FUNDS - RobecoSAM Smart Energy Fund
Last update on: 19/04/2018

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 31/03/2018)

557.32 mil. EUR
Share class size

(as of 31/03/2018)

120.63 mil. EUR
ISIN LU0175571735
Fund price (as of 19/04/2018)
Offer n.s.
Bid 25.37 Euro

Growth (as of 19/04/2018) *

   
10 Years 29.00 %
5 Years 57.57 %
3 Years 12.50 %
1 Year 13.05 %
Current year 0.07 %
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 31/03/2018)

13.60 %

(3 years)

Sharp Ratio

(as of 31/03/2018)

0.69

(3 years)

Beta

(as of 31/03/2018)

0.60

(3 years)



Newsletter

Please enter your email address to get the latest news:

 Security code