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Multipartner Sicav - RobecoSAM Sustainable Global Equities

XG3K:GR
Dusseldorf
211.23
EUR
1.41
0.66%
As of 9:37 AM EST 2/22/2018
Open
209.27
Day Range
209.27 - 212.52
Previous Close
212.64
52Wk Range
191.15 - 222.86
1 Yr Return
2.24%
YTD Return
-1.66%
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Open
209.27
Day Range
209.27 - 212.52
Volume
0
Previous Close
212.64
52Wk Range
191.15 - 222.86
1 Yr Return
2.97%
YTD Return
-1.66%
NAV (on 02/20/2018)
213.46
Total Assets (m EUR) (on 02/20/2018)
36.853
Inception Date
-
Premium/Discount
-0.74%
Average 52-Week Premium
-1.11%
Fund Managers
OLAF MARTIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.17%
3 Yr Return
5.60%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.42 k 1.26 m 3.76
8.45 k 1.08 m 3.22
17.90 k 1.02 m 3.05
8.20 k 962.86 k 2.88
14.30 k 928.86 k 2.78
31.40 k 920.48 k 2.75
10.90 k 893.74 k 2.67
3.90 k 776.92 k 2.32
4.60 k 765.37 k 2.29
4.10 k 739.86 k 2.21
Profile
Multipartner Sicav - RobecoSAM Sustainable Global Equities is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests atleast two thirds of its net assets in equities and equity-related securities of companies that are part of the Dow Jones Sustainability World Index or the DJSI STOXX.
Address
Multipartner SICAV
25, Grand-Rue
L-1661 Luxemburg
Phone
+352 26123838