FUNDS - RobecoSAM Sustainable Water Fund
Last update on: 02/07/2020

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 31/05/2020)

1,369.42 mil. EUR
Share class size

(as of 31/05/2020)

571.63 mil. EUR
ISIN LU0133061175
Fund price (as of 02/07/2020)
Offer n.s.
Bid 342.32 Euro

Growth (as of 02/07/2020) *

   
10 Years 150.00 %
5 Years 36.01 %
3 Years 17.99 %
1 Year 2.46 %
Current year -6.10 %
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 31/05/2020)

17.72 %

(3 years)

Sharp Ratio

(as of 31/05/2020)

0.22

(3 years)

Beta

(as of 31/05/2020)

1.11

(3 years)