• 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

102.6000 EUR 0.7640 0.75%

As of 05:32:05 ET on 10/30/2014.

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

Open: 101.4600 High - Low: 102.6000 - 101.4600 Primary Exchange: Frankfurt
Volume: 10 52-Week Range: 88.1000 - 105.2200 Beta vs NDDUWI: 0.9618

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  • XG3L:GR 102.6000
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101.8360
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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 2014-10-29) 101.1400
Assets (M) (on 2014-10-29) 17.0426
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.69
Average 52-Week % Premium -0.7807
Fund Leveraged N

Dividends for XG3L

No dividends reported

Performance for XG3L

1-Month -0.76% 1-Year +15.40%
3-Month +0.77% 3-Year +13.15%
Year To Date +10.53% 5-Year +6.41%
Expense Ratio -

Top Fund Holdings for XG3L

Filing Date: 06/30/2014
Name Position Value % of Total
EDP Renovaveis SA 164,973 897,121 4.193%
Emerson Electric Co 16,085 779,599 3.644%
Aqua America Inc 40,006 766,134 3.581%
American Water Works Co Inc 21,116 762,670 3.565%
Rockwell Automation Inc 7,671 701,260 3.278%
Boskalis Westminster NV 15,507 649,528 3.036%
Dassault Systemes 13,115 616,158 2.880%
ABB Ltd 36,294 610,398 2.853%
Cytec Industries Inc 14,518 558,903 2.612%
Azbil Corp 29,118 544,348 2.544%

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

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