• 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

104.0240 EUR 0.5810 0.56%

As of 04:56:15 ET on 09/23/2014.

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

Open: 105.0700 High - Low: 105.0700 - 104.0240 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 84.9360 - 105.2200 Beta vs NDDUWI: 0.9396

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  • XG3L:GR 104.0240
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104.6050
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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 2014-09-22) 104.9300
Assets (M) (on 2014-09-22) 23.2674
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.31
Average 52-Week % Premium -0.7933
Fund Leveraged N

Dividends for XG3L

No dividends reported

Performance for XG3L

1-Month +1.69% 1-Year +22.16%
3-Month +2.01% 3-Year +19.62%
Year To Date +12.07% 5-Year +5.12%
Expense Ratio -

Top Fund Holdings for XG3L

Filing Date: 04/30/2014
Name Position Value % of Total
EDP Renovaveis SA 241,066 1,190,144 4.301%
Aqua America Inc 55,962 1,012,645 3.660%
American Water Works Co Inc 29,272 961,213 3.474%
Emerson Electric Co 18,941 931,371 3.366%
Rockwell Automation Inc 9,901 851,029 3.076%
ABB Ltd 47,352 819,986 2.963%
Koninklijke Boskalis Westminst 20,060 819,056 2.960%
Prysmian SpA 41,326 774,443 2.799%
Cytec Industries Inc 22,384 769,433 2.781%
Yara International ASA 22,385 760,575 2.749%

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

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