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Multipartner Sicav - RobecoSAM Sustainable Global Equities

XG3K:GZ
Gettex
222.98
EUR
1.27
0.57%
As of 4:21 AM EDT 6/19/2018
Open
222.98
Day Range
222.98 - 222.98
Previous Close
224.25
52Wk Range
196.52 - 224.25
1 Yr Return
8.64%
YTD Return
3.28%
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Open
222.98
Day Range
222.98 - 222.98
Volume
0
Previous Close
224.25
52Wk Range
196.52 - 224.25
1 Yr Return
9.35%
YTD Return
3.28%
NAV (on 12/02/2016)
191.35
Total Assets (m EUR) (on 06/15/2018)
47.043
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
OLAF MARTIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.06%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.47 k 1.40 m 3.55
21.30 k 1.37 m 3.48
9.70 k 1.32 m 3.36
9.90 k 1.26 m 3.21
20.00 k 1.26 m 3.20
37.00 k 1.24 m 3.15
14.60 k 1.17 m 2.97
84.00 k 971.60 k 2.47
5.30 k 956.18 k 2.43
11.00 k 928.73 k 2.36
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