FUNDS - RobecoSAM Smart Materials
Last update on: 11/08/2017

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 31/07/2017)

432.27 mil. EUR
Share class size

(as of 31/07/2017)

83.56 mil. EUR
ISIN LU0175575991
Fund price (as of 11/08/2017)
Offer n.s.
Bid 226.69 Euro

Growth (as of 11/08/2017) *

   
10 Years 60.00 %
5 Years 73.52 %
3 Years 45.23 %
1 Year 22.02 %
Current year 10.23 %
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 31/07/2017)

13.84 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

0.65

(3 years)

Beta

(as of 31/07/2017)

0.69

(3 years)



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