FUNDS - RobecoSAM Smart Energy Fund
Last update on: 17/09/2018

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 31/08/2018)

662.57 mil. EUR
Share class size

(as of 31/08/2018)

137.66 mil. EUR
ISIN LU0175571735
Fund price (as of 17/09/2018)
Offer n.s.
Bid 24.85 Euro

Growth (as of 17/09/2018) *

   
10 Years 43.00 %
5 Years 55.50 %
3 Years 36.38 %
1 Year 5.38 %
Current year -1.97 %
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 31/08/2018)

12.26 %

(3 years)

Sharp Ratio

(as of 31/08/2018)

1.09

(3 years)

Beta

(as of 31/08/2018)

0.50

(3 years)