Error: Could not add to watchlist. X
+ Watchlist

Multipartner Sicav - RobecoSAM Smart Energy Fund

XG3M:SW
SIX Swiss Ex
31.24
USD
0.00
0.00%
As of 6/22/2018
Previous Close
31.24
52Wk Range
28.96 - 32.26
1 Yr Return
21.94%
YTD Return
3.75%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
0
Previous Close
31.24
52Wk Range
28.96 - 32.26
1 Yr Return
22.22%
YTD Return
3.75%
NAV (on -)
-
Total Assets (m EUR) (on 06/22/2018)
636.336
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
THIEMO LANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.98%
3 Yr Return
9.13%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
360.00 k 21.17 m 4.31
970.00 k 19.32 m 3.93
265.00 k 18.59 m 3.78
140.00 k 18.56 m 3.78
315.00 k 18.19 m 3.70
360.00 k 17.92 m 3.65
540.00 k 15.59 m 3.17
160.00 k 15.35 m 3.12
195.00 k 14.66 m 2.98
510.00 k 14.17 m 2.88
Profile
Multipartner Sicav - RobecoSAM Smart Energy Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests at least 80 percent of its assets in equities of companies that offer technologies, products, and services guaranteeing efficient use of energy.
Address
PENTALPHA CAPITAL LTD
20 Victoria Street
Westminster
SW1H 0NF, LONDON
UK
Phone
+352 26123838