FUNDS - RobecoSAM Smart Materials
Last update on: 23/05/2017

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 30/04/2017)

440.96 mil. EUR
Share class size

(as of 30/04/2017)

87.00 mil. EUR
ISIN LU0175575991
Fund price (as of 23/05/2017)
Offer n.s.
Bid 226.75 Euro

Growth (as of 23/05/2017) *

   
10 Years 50.00 %
5 Years 78.96 %
3 Years 45.91 %
1 Year 31.97 %
Current year 10.26 %
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 30/04/2017)

13.89 %

(3 years)

Sharp Ratio

(as of 30/04/2017)

0.44

(3 years)

Beta

(as of 30/04/2017)

0.70

(3 years)



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