FUNDS - RobecoSAM Sustainable Water Fund
Last update on: 18/10/2019

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 30/09/2019)

1,229.85 mil. EUR
Share class size

(as of 30/09/2019)

519.04 mil. EUR
ISIN LU0133061175
Fund price (as of 18/10/2019)
Offer n.s.
Bid 336.67 Euro

Growth (as of 18/10/2019) *

   
10 Years 172.00 %
5 Years 68.12 %
3 Years 25.64 %
1 Year 16.93 %
Current year 21.88 %
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 30/09/2019)

13.17 %

(3 years)

Sharp Ratio

(as of 30/09/2019)

0.44

(3 years)

Beta

(as of 30/09/2019)

1.07

(3 years)