SAM Sustainable Europe C

European share fund based on the enhanced indexing concept and investing in companies which play a leading role in their sector in terms of sustainability. The fund is suitable for long-term-oriented investors with a corresponding risk tolerance who are convinced of the long-term potential of sustainability as a performance driver and wish to meet their investment requirements with regard to sustainability using a broadly diversified European portfolio.

Key stats

Management firm  Swiss & Global Asset Management AG
Fund currency  EUR
Net Assets Date  2010-12-31
Net Assets  €1,265,651
Launch Date  2007-06-29
ISIN  LU0280771659
Manager 1 Name  Fachinger Kai
Fund Strategy  Europe Large-Cap Blend Equity
Benchmark  MSCI Europe NR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2010-12-31
Return - 1 Month  4.97%
Return - 2 Months  3.35 %
Return - 3 Months  5.94%
Return - 6 Months  12.16 %
Return - 9 months  5.25 %
Return - 12 Months  8.95%
Annualized return 24 months  19.64 %
Annualized return 36 months  -5.95 %
Annualized return since Inception  -7.23%
Return YTD  8.95%

Ratings

Morning Star Rating Date   2010-12-31
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 - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  5.00 %
Minimum Investment  €500,000
Maximum Managment Charge  0.50 %
Exit charge  3.00 %

Contact

Contact name  -
Contact Address  Hohlstrasse 602/ Postfach
Contact Address 2  8010 Zürich
Contact city  Zürich
Contact country  Switzerland
Fund Admin Group  Swiss & Global Asset Management AG
Web Address  www.swissglobal-am.com
Email contact  funds@juliusbaer.com
Phone  +41 58 426 6000

Price

Last Price Date  2011-01-21
Pre-tax nav  77.43
Price change  €-0.02
Price change (percentage)  -0.03 %

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information