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 (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.50 %
Portfolio characteristics  
Volatility

(as of 30/09/2020)

21.70 %

(3 years)

Sharp Ratio

(as of 30/09/2020)

0.04

(3 years)

Beta

(as of 30/09/2020)

1.04

(3 years)