RobecoSAM Sustainable Climate C USD

The investment objective of the Company in relation to the Julius Baer Multipartner – Sustainable Climate Fund (“SAM Sustainable Climate Fund“) is to achieve long-term capital growth through investment of at least two thirds of its assets in a portfolio of carefully selected shares and other equities of companies with their registered office or the major part of their business activities in recognised countries and which offer technologies, products or services in the area of retarding, reducing or managing climate change and which show an elevated degree of sustainability.

Key stats

Management firm  RobecoSAM AG
Domicile  Luxembourg
Fund Administrator  State Street Bank Luxembourg S.A.
Global Branding Name  RobecoSAM
Fund currency  USD
Net Assets Date  2014-08-31
Net Assets  $30,402,391
Launch Date  2007-05-31
ISIN  LU0280772202
SEDOL  B3BX923
Manager 1 Name  Thiemo Lang
Fund Strategy  Sector Equity Ecology
Benchmark  MSCI World NR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  1.97%
Return - 2 Months  -2.13 %
Return - 3 Months  0.47%
Return - 6 Months  1.23 %
Return - 9 months  10.12 %
Return - 12 Months  24.44%
Annualized return 24 months  21.41 %
Annualized return 36 months  10.91 %
Annualized return 48 months  8.37 %
Annualized return 60 months  5.31 %
Return 120 months  0.00 %
Annualized return since Inception  -0.24%
Return YTD  6.69%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  5.00 %
Minimum Investment  $500,000
Maximum Managment Charge  0.80 %
Exit charge  3.00 %
Performance Fee  0.00 %

Contact

Contact Address  Josefstrasse 218
Contact city  Zürich
Contact country  Switzerland
Fund Admin Group  RobecoSAM AG
Web Address  www.robecosam.com
Email contact  info@sam-group.com
Custodian  State Street Bank Luxembourg S.A.
Phone  +41446531010

Price

Last Price Date  2014-09-18
Pre-tax nav  144.45
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.51
Price change (percentage)  0.35 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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