FUNDS - RobecoSAM Smart Energy Fund
Last update on: 20/04/2017

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 31/03/2017)

312.45 mil. EUR
Share class size

(as of 31/03/2017)

84.79 mil. EUR
ISIN LU0175571735
Fund price (as of 20/04/2017)
Offer n.s.
Bid 22.58 Euro

Growth (as of 20/04/2017) *

   
10 Years 22.00 %
5 Years 37.93 %
3 Years 28.73 %
1 Year 19.28 %
Current year 5.41 %
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 31/03/2017)

14.37 %

(3 years)

Sharp Ratio

(as of 31/03/2017)

0.05

(3 years)

Beta

(as of 31/03/2017)

0.58

(3 years)



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