FUNDS - RobecoSAM Smart Materials
Last update on: 21/06/2017

Fundname
RobecoSAM Smart Materials
Investment Trusts
RobecoSAM AG
Emittent
Swiss & Global Asset Management
Asset Manager
SAM Sustainable Asset Management

Fund data (Equity Fund)

   
Fund size

(as of 31/05/2017)

419.86 mil. EUR
Share class size

(as of 31/05/2017)

89.67 mil. EUR
ISIN LU0175575991
Fund price (as of 21/06/2017)
Offer n.s.
Bid 231.76 Euro

Growth (as of 21/06/2017) *

   
10 Years 55.00 %
5 Years 84.59 %
3 Years 45.70 %
1 Year 32.53 %
Current year 12.69 %
Benchmark MSCI World Total Return Net

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.50 %
Portfolio characteristics  
Volatility

(as of 31/05/2017)

13.96 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

0.52

(3 years)

Beta

(as of 31/05/2017)

0.70

(3 years)



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