Error: Could not add to watchlist. X
+ Watchlist

Multipartner Sicav - Robeco SAM Sustainable Healthy Living Fund

XG3B:GZ
Gettex
179.27
EUR
0.00
0.00%
As of 10:31 AM EDT 8/21/2017
Open
179.27
Day Range
179.27 - 179.27
Previous Close
179.27
52Wk Range
179.27 - 189.84
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
179.27
Day Range
179.27 - 179.27
Volume
0
Previous Close
179.27
52Wk Range
179.27 - 189.84
NAV (on 12/02/2016)
173.77
Total Assets (m EUR) (on 08/18/2017)
230.848
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MORITZ DULLINGER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.83%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
130.01 k 7.58 m 3.38
96.15 k 7.35 m 3.27
44.23 k 7.13 m 3.18
107.24 k 7.06 m 3.15
288.03 k 7.00 m 3.12
45.28 k 6.93 m 3.09
107.82 k 6.86 m 3.06
444.64 k 6.71 m 2.99
392.42 k 6.57 m 2.93
39.43 k 6.41 m 2.86
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
+41 44 653 1010