FUNDS - RobecoSAM Sustainable Agribusiness Equities Fund
Last update on: 05/10/2018

Fundname
RobecoSAM Sustainable Agribusiness Equities Fund
Investment Trusts
RobecoSAM AG
Emittent
Swiss & Global Asset Management
Asset Manager
SAM Sustainable Asset Management

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2018)

49.33 mil. EUR
Share class size

(as of 30/09/2018)

13.44 mil. EUR
ISIN LU0374106754
Fund price (as of 05/10/2018)
Offer n.s.
Bid 157.78 Euro

Growth (as of 05/10/2018) *

   
10 Years 127.00 %
5 Years 32.64 %
3 Years 20.53 %
1 Year 1.64 %
Current year 0.77 %
Benchmark MSCI World Index (EUR)

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.50 %
Portfolio characteristics  
Volatility

(as of 30/09/2018)

8.42 %

(3 years)

Sharp Ratio

(as of 30/09/2018)

0.98

(3 years)

Beta

(as of 30/09/2018)

0.79

(3 years)