FUNDS - RobecoSAM Smart Energy Fund
Last update on: 16/07/2018

Fundname
RobecoSAM Smart Energy Fund
Investment Trusts
RobecoSAM AG
Emittent
GAM (Luxembourg) S.A.
Asset Manager
RobecoSAM AG

Fund data (Equity Fund)

   
Fund size

(as of 30/06/2018)

616.05 mil. EUR
Share class size

(as of 30/06/2018)

128.71 mil. EUR
ISIN LU0175571735
Fund price (as of 16/07/2018)
Offer n.s.
Bid 26.16 Euro

Growth (as of 16/07/2018) *

   
10 Years 34.00 %
5 Years 62.88 %
3 Years 26.62 %
1 Year 13.59 %
Current year 3.19 %
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 30/06/2018)

13.54 %

(3 years)

Sharp Ratio

(as of 30/06/2018)

0.69

(3 years)

Beta

(as of 30/06/2018)

0.56

(3 years)



Newsletter

Please enter your email address to get the latest news:

 Security code