• 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

97.0900 EUR 1.0910 1.14%

As of 02:35:29 ET on 04/17/2014.

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

Open: 97.0900 High - Low: 97.0900 - 96.7000 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 80.2340 - 100.0400 Beta vs NDDUWI: 0.8930

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  • XG3L:GR 96.7000
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95.9990
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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 2014-04-16) 97.8700
Assets (M) (on 2014-04-16) 34.8750
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.91
Average 52-Week % Premium -0.7343
Fund Leveraged N

Dividends for XG3L

No dividends reported

Performance for XG3L

1-Month +1.64% 1-Year +18.10%
3-Month +1.53% 3-Year +2.59%
Year To Date +4.60% 5-Year -
Expense Ratio -

Top Fund Holdings for XG3L

Filing Date: 12/31/2013
Name Position Value % of Total
ABB Ltd 116,225 2,226,848 6.225%
Emerson Electric Co 31,291 1,593,688 4.455%
China Everbright International 1,572,610 1,527,824 4.271%
Beijing Enterprises Water Grou 3,214,955 1,465,409 4.097%
Polypore International Inc 50,960 1,438,621 4.022%
Wacker Chemie AG 16,093 1,293,528 3.616%
EDP Renovaveis SA 295,032 1,139,119 3.185%
Autodesk Inc 30,397 1,110,268 3.104%
Nidec Corp 30,397 1,080,898 3.022%
EI du Pont de Nemours & Co 21,457 1,011,687 2.828%

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

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