FUNDS - RobecoSAM Sustainable Water Fund
Last update on: 20/08/2020

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

Fund data (Equity Fund)

   
Fund size

(as of 31/10/2020)

1,576.34 mil. EUR
Share class size

(as of 31/10/2020)

633.77 mil. EUR
ISIN LU0133061175
Fund price (as of 20/08/2020)
Offer n.s.
Bid 360.63 Euro

Growth (as of 20/08/2020) *

   
10 Years 158.00 %
5 Years 52.25 %
3 Years 27.51 %
1 Year 12.82 %
Current year -1.08 %
Benchmark MSCI World

* in Euro (€)


 

Performance data

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

(as of 30/09/2020)

18.47 %

(3 years)

Sharp Ratio

(as of 30/09/2020)

0.40

(3 years)

Beta

(as of 30/09/2020)

1.14

(3 years)