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

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 31/10/2020)

1,587.82 mil. EUR
Share class size

(as of 31/10/2020)

433.37 mil. EUR
ISIN LU0175571735
Fund price (as of 20/08/2020)
Offer n.s.
Bid 33.60 Euro

Growth (as of 20/08/2020) *

   
10 Years 92.00 %
5 Years 85.63 %
3 Years 47.69 %
1 Year 20.68 %
Current year 6.06 %
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)

21.49 %

(3 years)

Sharp Ratio

(as of 30/09/2020)

0.59

(3 years)

Beta

(as of 30/09/2020)

0.60

(3 years)