Error: Could not add to watchlist. X
+ Watchlist

Multipartner Sicav - RobecoSAM Sustainable Global Equities

XG3K:GR
Dusseldorf
195.42
EUR
1.34
0.69%
As of 7:59 AM EDT 8/22/2017
Open
194.42
Day Range
194.42 - 198.34
Previous Close
194.08
52Wk Range
147.83 - 208.23
1 Yr Return
7.81%
YTD Return
-0.32%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
194.42
Day Range
194.42 - 198.34
Volume
0
Previous Close
194.08
52Wk Range
147.83 - 208.23
1 Yr Return
7.91%
YTD Return
-0.32%
NAV (on 08/18/2017)
197.47
Total Assets (m EUR) (on 08/21/2017)
29.065
Inception Date
-
Premium/Discount
-0.81%
Average 52-Week Premium
-1.01%
Fund Managers
OLAF MARTIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.27%
3 Yr Return
7.89%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
8.92 k 949.41 k 3.20
12.55 k 926.56 k 3.12
1.04 k 847.72 k 2.86
14.86 k 810.32 k 2.73
29.42 k 807.48 k 2.72
7.21 k 789.59 k 2.66
12.88 k 749.78 k 2.53
5.45 k 688.18 k 2.32
12.48 k 655.21 k 2.21
3.97 k 607.44 k 2.05
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
+41 44 653 1010