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Multipartner Sicav - RobecoSAM Sustainable Water Fund

XG3N:SW
SIX Swiss Ex
349.40
USD
0.00
0.00%
As of 11:30 AM EST 2/20/2018
Open
349.40
Day Range
349.40 - 349.40
Previous Close
349.40
52Wk Range
338.00 - 371.30
1 Yr Return
21.66%
YTD Return
0.03%
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Open
349.40
Day Range
349.40 - 349.40
Volume
0
Previous Close
349.40
52Wk Range
338.00 - 371.30
1 Yr Return
21.83%
YTD Return
0.03%
NAV (on -)
-
Total Assets (m EUR) (on 02/19/2018)
876.427
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DIETER KUEFFER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.30%
3 Yr Return
9.71%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
268.50 k 44.68 m 6.44
1.56 m 31.80 m 4.59
182.23 k 30.67 m 4.42
369.28 k 29.25 m 4.22
479.35 k 27.99 m 4.04
1.78 m 26.89 m 3.88
18.99 m 22.99 m 3.32
363.62 k 22.57 m 3.26
15.35 m 19.08 m 2.75
329.90 k 18.84 m 2.72
Profile
Multipartner Sicav - RobecoSAM Sustainable Water Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests its assets worldwide in equities of companies who are providing technology, products and services relating to the water value chain, such as water distribution, management, etc.
Address
Multipartner SICAV
25, Grand-Rue
L-1661 Luxemburg
Phone
+352 26123838