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RobecoSAM Smart Energy Fund C CHF

Index: MSCI World Index Total Return Net
ISIN: LU0267924016
  • The trend towards cleaner and more efficient energy solutions continues unabated
  • Focus on technology-oriented companies that address the issues of climate change and security risks the traditional energy sector is facing
Assets class
Current price ()
Performance YTD ()
Currency CHF
Total size of fund ()
Dividend payingNo

About this fund

The RobecoSAM Smart Energy Fund is an actively managed strategy that invests worldwide in innovative technology companies in the energy sector. The strategy integrates the latest sectoral developments and takes advantage of opportunities to move into new growth areas. The balanced portfolio encompasses value stocks such as power producers, grid operators and gas distribution companies as well as stocks with high growth potential such as solar polysilicon producers, wind turbine manufacturers, LED companies for efficient lighting, batteries, semiconductor power management, industrial automation and LNG processing.

Price development

No performance data available

Price development

RobecoSAM Smart Energy Fund C CHF

Performance

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The value of the investments may fluctuate. Past performance is no guarantee of future results.
Annualized (for periods longer than one year).
Cumulized (total amount of return).
Performances are gross of fees and based on closing values. In reality, costs (such as management fees and other costs) are charged. These have a negative effect on the returns shown.

Performances are net of fees and based on transaction prices.
Fund Reference index
The value of the investments may fluctuate. Past performance is no guarantee of future results.
Annualized (for periods longer than one year).
Cumulized (total amount of return).
Performances are gross of fees and based on closing values. In reality, costs (such as management fees and other costs) are charged. These have a negative effect on the returns shown.

Performances are net of fees and based on transaction prices.

Statistics

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Fund allocation

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Name Sector Weight
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Fund Classification

YesNoN/A 
Voting
Engagement
ESG integration
Exclusion
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Screening
Integration
Sustainability Themed Fund

Currency policy

Currency risks are not hedged.

Dividend policy

The fund does not distribute dividend. The fund retains any income that is earned and so its entire performance is reflected in its share price.

ESG Integration policy

The initial universe consists of companies that seek solutions to address the challenges that are shaping the market demands for Smart Energy: Security & Reliability, Regulatory Initiatives, Increasing Competitiveness of Renewables. The screening results in the definition of a sustainable investment eligible universe. Companies are then analyzed following an economic profit approach. RobecoSAM conducts the Corporate Sustainability Assessment in order to verify companies' ability to mitigate risks and seize market opportunities deriving form sustainability challenges. The resulting Sustainability Score is fully integrated into the fundamental company valuation.

Investment policy

The RobecoSAM Smart Energy Fund is an actively managed strategy that invests worldwide in innovative technology companies in the energy sector. The strategy integrates the latest sectoral developments and takes advantage of opportunities to move into new growth areas. The balanced portfolio encompasses value stocks such as power producers, grid operators and gas distribution companies as well as stocks with high growth potential such as solar polysilicon producers, wind turbine manufacturers, LED companies for efficient lighting, batteries, semiconductor power management, industrial automation and LNG processing.

Risk policy

Risk management is fully integrated into the investment process to ensure that positions always meet predefined guidelines.

Thiemo Lang, PhD
Thiemo Lang, PhD

Thiemo Lang, PhD

Thiemo Lang is Senior Portfolio Manager responsible for the RobecoSAM Smart Energy Strategy and the RobecoSAM Smart Mobility Strategy. In addition, Thiemo is the lead manager for sub-advisory mandate, the Global EV Revolution Fund. Prior to joining RobecoSAM, he was Senior Portfolio Manager of the Lombard Odier Darier Hentsch et Cie. "Infology" technology strategy, where he focused on companies in the fields of energy technologies and new materials. Previously, he co-managed various mutual and institutional funds and was responsible for the conception and launch of the "Activest Lux NanoTech" at Activest (HypoVereinsbank) in Munich. He began his investment career in 1999 as a Technology Analyst at Activest before being promoted to Portfolio Manager. Prior to that, he was a development engineer with Siemens in Munich. He earned his Diploma of Electronics from the University of Stuttgart and holds a PhD in Optics/Photonics from the National Polytechnic Institute of Grenoble. He joined RobecoSAM in 2007.

Details

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Management company
Fund capital
Outstanding shares
ISINLU0267924016
BloombergJBSAMSC LX
Valoren
WKN
Availability
1st quotation date1262908800000
Close financial year30-06
Legal status
Tracking error limit (%)
Morningstar
Reference index

Cost of this fund

Ongoing charges

This fund deducts ongoing charges of
These charges comprise
Management fee
Service fee

Transaction costs

The expected transaction costs are

Performance fee

This fund may also deduct a performance fee of

Extra fees

max entry fee
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Fiscal product treatment

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 0.01% 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.

Fiscal treatment of investor

Investors who are not subject to (exempt from) Dutch corporate-income tax (e.g. pension funds) are not taxed on the achieved result. Investors who are subject to Dutch corporate-income tax can be taxed for the result achieved on their investment in the fund. Dutch bodies that are subject to corporate-income tax are obligated to declare interest and dividend income, as well as capital gains in their tax return. Investors residing outside the Netherlands are subject to their respective national tax regime applying to foreign investment funds. We advise individual 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.

Disclaimer

The information contained in the website is solely intended for professional investors. Some funds shown on this website fall outside the scope of the Dutch Act on the Financial Supervision (Wet op het financieel toezicht) and therefore do not (need to) have a license from the Authority for the Financial Markets (AFM).

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