FUNDS - RobecoSAM Smart Energy Fund
Last update on: 20/06/2017

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 31/05/2017)

285.52 mil. EUR
Share class size

(as of 31/05/2017)

79.01 mil. EUR
ISIN LU0175571735
Fund price (as of 20/06/2017)
Offer n.s.
Bid 23.26 Euro

Growth (as of 20/06/2017) *

   
10 Years 15.00 %
5 Years 40.28 %
3 Years 24.91 %
1 Year 24.31 %
Current year 8.59 %
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)

14.60 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

0.20

(3 years)

Beta

(as of 31/05/2017)

0.60

(3 years)



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