FUNDS - RobecoSAM Smart Materials
Last update on: 20/08/2020

Fundname
RobecoSAM Smart Materials
Investment Trusts
RobecoSAM AG
Emittent
Swiss & Global Asset Management
Asset Manager
SAM Sustainable Asset Management

Fund data (Equity Fund)

   
Fund size

(as of 31/10/2020)

645.94 mil. EUR
Share class size

(as of 31/10/2020)

76.91 mil. EUR
ISIN LU0175575991
Fund price (as of 20/08/2020)
Offer n.s.
Bid 239.27 Euro

Growth (as of 20/08/2020) *

   
10 Years 125.00 %
5 Years 40.29 %
3 Years 4.06 %
1 Year 5.91 %
Current year -4.73 %
Benchmark MSCI World Total Return Net

* in Euro (€)

Largest individual positions

(in % of fund size)
USA 39.11
Japan 14.56
South Corea 11.34
France 6.59
United Kingdom 5.67
others 22.73
Stock 95.86
empty1 0
Cash 4.14
empty3 0
empty4 0
IPG Photonics Corporation 5.46
Samsung SDI Co. Ltd. 3.80
PTC (former Parametric Technology) 3.69
Yaskawa Electric 3.62
LG Chem 3.45
others 79.98

by countries (as of 31/10/2020)

TopHoldings Shares (Equity Fund) (as of 31/10/2020)


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