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Multipartner Sicav - Robeco SAM Sustainable Healthy Living Fund

XG3B:GZ
Gettex
183.36
EUR
0.00
0.00%
As of 2/22/2018
Previous Close
183.36
52Wk Range
174.17 - 191.57
1 Yr Return
-0.23%
YTD Return
-3.78%
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Volume
0
Previous Close
183.36
52Wk Range
174.17 - 191.57
1 Yr Return
-0.23%
YTD Return
-3.78%
NAV (on 12/02/2016)
173.77
Total Assets (m EUR) (on 02/21/2018)
244.104
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MORITZ DULLINGER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.11%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
51.75 k 8.61 m 3.59
46.11 k 8.32 m 3.47
68.86 k 8.30 m 3.46
112.02 k 8.20 m 3.42
47.28 k 7.96 m 3.32
488.28 k 7.91 m 3.30
325.07 k 7.85 m 3.28
165.55 k 7.85 m 3.28
129.09 k 7.48 m 3.12
103.34 k 7.47 m 3.12
Profile
Multipartner Sicav - RobecoSAM Sustainable Healthy Living Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. It invests in equities from companies that offer technologies, products and services that focus on nutrition and health as well activity and well being.
Address
Multipartner SICAV
25, Grand-Rue
L-1661 Luxemburg
Phone
+352 26123838