FUNDS - RobecoSAM Smart Materials
Last update on: 08/10/2018

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 30/09/2018)

663.18 mil. EUR
Share class size

(as of 30/09/2018)

118.66 mil. EUR
ISIN LU0175575991
Fund price (as of 08/10/2018)
Offer n.s.
Bid 249.65 Euro

Growth (as of 08/10/2018) *

   
10 Years 213.00 %
5 Years 75.72 %
3 Years 46.88 %
1 Year 0.95 %
Current year -3.74 %
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 30/09/2018)

12.34 %

(3 years)

Sharp Ratio

(as of 30/09/2018)

1.35

(3 years)

Beta

(as of 30/09/2018)

0.71

(3 years)