• Fund Type: SICAV
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Julius Baer Multipartner - RobecoSAM Sustainable Climate Fund

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XG3L:GR

101.8170 EUR 0.0680 0.07%

As of 03:24:38 ET on 07/30/2014.

Snapshot for Julius Baer Multipartner - RobecoSAM Sustainable Climate Fund (XG3L)

Open: 102.1000 High - Low: 102.1000 - 101.8170 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 82.4690 - 103.0000 Beta vs NDDUWI: 0.9384

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  • XG3L:GR 101.8170
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101.8850
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Fund Profile & Information for XG3L

Julius Baer Multipartner - RobecoSAM Sustainable Climate Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. It invests its assets in equities from companies that offer technologies, products and services that focus on mitigation, adaption and response to climate change.

Inception Date: Telephone: +41 44 653 1010
Managers: THIEMO LANG
Web Site: www.jbfundnet.com

Fundamentals for XG3L

NAV (on 2014-07-28) 102.7500
Assets (M) (on 2014-07-29) 22.9727
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.05
Average 52-Week % Premium -0.7375
Fund Leveraged N

Dividends for XG3L

No dividends reported

Performance for XG3L

1-Month +0.96% 1-Year +17.75%
3-Month +4.32% 3-Year +7.16%
Year To Date +9.76% 5-Year +6.21%
Expense Ratio -

Top Fund Holdings for XG3L

Filing Date: 03/31/2014
Name Position Value % of Total
ABB Ltd 69,421 1,300,065 4.284%
EDP Renovaveis SA 242,974 1,174,534 3.870%
American Water Works Co Inc 29,504 971,869 3.202%
Aqua America Inc 52,066 947,063 3.120%
Emerson Electric Co 19,091 925,278 3.049%
Praxair Inc 9,545 907,063 2.989%
Beijing Enterprises Water Grou 1,778,914 903,504 2.977%
Rockwell Automation Inc 9,979 901,809 2.971%
EI du Pont de Nemours & Co 17,355 844,940 2.784%
OSRAM Licht AG 17,355 816,825 2.691%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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