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1 month | ||
3 months | ||
YTD | ||
1 year | ||
2 years | ||
3 years | ||
5 years | ||
10 years | ||
{{'fund.detail.performance.period.sinceInception' | labelize:[ fundDate(fund.fundPerformances.sinceStart.startDate,'MM-YYYY') ]}} |
Fund | Reference index | |
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3 years | 5 years | ||
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Tracking error ex-post (%) |
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Information ratio | |||
Sharpe ratio | |||
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Beta |
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Standard deviation |
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Max. monthly gain (%) |
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Max. monthly loss (%) |
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3 years | 5 years | ||
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Months outperformance | |||
Hit ratio (%) | |||
Months Bull market | |||
Months outperformance Bull | |||
Hit ratio Bull (%) | |||
Months Bear market | |||
Months outperformance Bear | |||
Hit ratio Bear (%) |
Fund | Reference index | ||
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Rating | |||
Option Adjusted Modified Duration (years) | |||
Maturity (years) | |||
Yield to Worst (%) |
Name | Sector | Weight |
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Yes | No | N/A | ||
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Voting | ||||
Engagement | ||||
ESG integration | ||||
Exclusion |
Yes | No | N/A | ||
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Screening | ||||
Integration | ||||
Sustainability Themed Fund |
For efficient portfolio management, currency hedging transactions may be made, i.e. investments will be hedged against the currency in which they have been issued. Moreover, the Subfund may make active currency investments, which may lead to a positive or negative exposure towards currencies different from the Subfund’s currency. To reduce any possibility of large currency deviations relative to the benchmark which heighten the level of risk, the fund may bring exposure into line with the currency weights of the benchmark by carrying out currency forward transactions.
Retention of the capital and exchange rate gains earned in the Subfunds.
For RobecoSAM Global Small Cap Equities, ESG is integrated at different stages of the investment process. We use sustainability performance ranking to narrow down our universe and focus our fundamental analysis on companies that have demonstrated superior sustainability performance compared to their peers. Then, we integrate the company's sustainability performance in our financial analysis to estimate the stock's fair value. In portfolio construction, we monitor and manage sustainability risks actively through our Media and Stakeholder analysis.
Our investment philosophy is grounded in the core belief that the integration of ESG factors into a disciplined, research-driven investment process leads to better-informed investment decisions and better risk-adjusted returns through an economic cycle.
Risk management is fully integrated into the investment process to ensure that positions always meet predefined guidelines.
Rainer Baumann is Head of Investments. He is responsible for overseeing the investment processes for RobecoSAM’s actively managed investment strategies. He coordinates and manages a team of investment professionals consisting of Portfolio Managers and Equity Analysts. In addition to these roles, he is the Portfolio Manager for the Global SDG Equities and the Global Small Cap Equities strategies. Prior to joining the firm, Rainer spent three years with UBS Wealth Management as a Portfolio Manager responsible for large private asset management mandates and as a member of the local investment committee. He began his career at PricewaterhouseCoopers. Rainer holds a Master's degree in Business Administration from the University of Zurich and is a CFA Charter-holder. He joined RobecoSAM in 2002.
Management company | |
Fund capital | |
Size of share class | |
Outstanding shares | |
ISIN | LU0720530103 |
Bloomberg | JMPSCEF LX |
Valoren | |
WKN | |
Availability | |
1st quotation date | 1418688000000 |
Close financial year | 31-12 |
Legal status | |
Tracking error limit (%) | |
Morningstar |
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Reference index |
Ongoing charges |
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This fund deducts ongoing charges of |
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Transaction costs |
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The expected transaction costs are |
Performance fee |
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This fund may also deduct a performance fee of |
max entry fee | ||
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Max sub fee | ||
Max switch fee |
The fund is established in Luxembourg and is subject to the Luxembourg tax laws and regulations. The fund is not liable to pay any corporation, income, dividend or capital gains tax in Luxembourg. The fund is subject to an annual subscription tax ('tax d'abonnement') in Luxembourg, which amounts to 0.05% of the net asset value of the fund. This tax is included in the net asset value of the fund. The fund can in principle use the Luxembourg treaty network to partially recover any withholding tax on its income.
The fiscal consequences of investing in this fund depend on the investor's personal situation. For private investors in the Netherlands real interest and dividend income or capital gains received on their investments are not relevant for tax purposes. Each year investors pay income tax on the value of their net assets as at 1 January if and inasmuch as such net assets exceed the investor’s tax-free allowance. Any amount invested in the fund forms part of the investor's net assets. Private investors who are resident outside the Netherlands will not be taxed in the Netherlands on their investments in the fund. However, such investors may be taxed in their country of residence on any income from an investment in this fund based on the applicable national fiscal laws. Other fiscal rules apply to legal entities or professional investors. We advise investors to consult their financial or tax adviser about the tax consequences of an investment in this fund in their specific circumstances before deciding to invest in the fund.
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The contents, however, are not intended for non-qualified investors. By clicking "I agree" below, you confirm and acknowledge that you act in your capacity as qualified investor pursuant to CISA or as an “independent asset manager” who meets the additional requirements set out hereafter. In the event that you are an "independent asset manager" who meets all the requirements set out in Art. 3 para. 2 let. c) CISA in conjunction with Art. 3 CISO, by clicking "I Agree" below you confirm that you will use the content of this website only for those of your clients which are qualified investors pursuant to CISA.
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