RobecoSAM Smart Materials Fund N EUR
- Invests in the solutions to resource scarcity that gain market share such as carbon fibers, robotics
- Focus on materials & technologies that benefit from secular growth trends, and for which adoption is at an inflection point
About this fund
Price development
Performance
{{'fund.detail.general.perDate' | labelize:[ fundDate(fund.fundPerformances.date,'llll') ]}}| Fund | Reference index | |
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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 | |
|---|---|---|
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
{{'fund.detail.general.perDate' | labelize:[ fundDate( (fund.fundStatistics.date?fund.fundStatistics.date:fund.fundCharacteristics.date) ,'llll') ]}}| 3 years | 5 years | ||
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Fund allocation
{{'fund.detail.general.perDate' | labelize:[ fundDate(fund.fundAllocations.date,'llll') ]}}| Name | Sector | Weight |
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Fund Classification
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| Exclusion |
| Yes | No | N/A | ||
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| 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 of the current use of natural resources, namely resource scarcity. The universe includes companies that are active in the fields of basic resources and recycling and that benefit from short-term price increases in commodities. 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 Materials Fund provides investors with a future-oriented approach that goes beyond simply investing in natural resources. The strategy focuses on innovative materials that substitute traditional ones and process technologies that deliver efficiency gains in resource extraction, processing, and usage. These are the very mechanisms that have enabled humankind to cope with population and economic growth in a resource-constrained world over time. As we continue to deplete our stock of finite resources and environmental issues intensify, this is undoubtedly the investment approach of the future for the materials sector. The fund predominantly invests in materials, industrials and IT companies.
Risk policy
n/a
Pieter Busscher, CFA
Pieter Busscher is Lead Portfolio Manager responsible for the RobecoSAM Smart Materials Strategy and the RobecoSAM Sustainable Agribusiness Equities Strategy. Pieter is the Deputy Portfolio Manager for the RobecoSAM Sustainable Water Strategy. Prior to joining RobecoSAM in 2007, he held a position in sales support for private clients at Credit Suisse Asset Management in Zurich. From 2004 to 2005 he was an instructor of option theory and investments with B&R Beurs Investment Study Association in Rotterdam. From 1998 to 1999 he was a coordinator of a StartUp project at StartUp Gründungswerkstatt in Stuttgart and Cologne. He earned his Bachelor's degree in International Business Administration at RSM Erasmus University in Rotterdam, and his Master's degree in Banking and Finance at the University of St. Gallen (HSG) and is a CFA charterholder.
Details
{{'fund.detail.general.perDate' | labelize:[ fundDate(fund.fundFacts.date,'llll') ]}}| Management company | |
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| ISIN | LU0805493698 |
| Bloomberg | SAMSMFN LX |
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| 1st quotation date | 1343606400000 |
| Close financial year | 31-12 |
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Cost of this fund
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Transaction costs |
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Performance fee |
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Extra fees
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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 0.05% 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.
Fiscal treatment of investor
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.
