FUNDS - RobecoSAM Smart Energy Fund
Last update on: 22/05/2017

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 30/04/2017)

318.47 mil. EUR
Share class size

(as of 30/04/2017)

84.05 mil. EUR
ISIN LU0175571735
Fund price (as of 22/05/2017)
Offer n.s.
Bid 22.55 Euro

Growth (as of 22/05/2017) *

   
10 Years 16.00 %
5 Years 38.76 %
3 Years 29.44 %
1 Year 22.42 %
Current year 5.27 %
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)

14.31 %

(3 years)

Sharp Ratio

(as of 30/04/2017)

0.11

(3 years)

Beta

(as of 30/04/2017)

0.58

(3 years)



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