• 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

106.5900 EUR 0.5700 0.53%

As of 04:03:53 ET on 11/28/2014.

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

Open: 107.1900 High - Low: 107.1900 - 106.5900 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 88.5340 - 108.0900 Beta vs NDDUWI: 0.9616

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  • XG3L:GR 106.5900
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107.1600
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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 2014-11-26) 108.0000
Assets (M) (on 2014-11-27) 13.6609
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.11
Average 52-Week % Premium -0.7714
Fund Leveraged N

Dividends for XG3L

No dividends reported

Performance for XG3L

1-Month +6.80% 1-Year +17.73%
3-Month +4.23% 3-Year +18.79%
Year To Date +15.45% 5-Year +6.34%
Expense Ratio -

Top Fund Holdings for XG3L

Filing Date: 07/31/2014
Name Position Value % of Total
American Water Works Co Inc 18,312 653,802 3.647%
Emerson Electric Co 13,535 643,888 3.592%
EDP Renovaveis SA 119,429 629,153 3.510%
Aqua America Inc 34,236 608,476 3.394%
Yara International ASA 17,516 598,856 3.341%
Dassault Systemes 10,954 549,236 3.064%
Nidec Corp 10,510 517,647 2.888%
East Japan Railway Co 8,440 510,453 2.848%
Cytec Industries Inc 13,535 510,103 2.846%
Praxair Inc 5,096 488,009 2.722%

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

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