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RobecoSAM Smart Mobility Fund S EUR

Index: MSCI World Index TRN
ISIN: LU1854464689
  • Participate in the “electrification of transportation” megatrend - This emerging investment theme offers outstanding long term growth opportunities in the entire electric vehicles value chain.
  • Focus on solution providers — Successfully invest in the technology leaders and innovative winners of this globally disruptive revolution.
Assets class
Current price ()
Performance YTD ()
Currency EUR
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Dividend payingNo

About this fund

The RobecoSAM Smart Mobility Strategy invests in high-quality companies that show solid business fundamentals and where we expect sustainable earnings growth. The strategy follows a structured and disciplined investment process to generate long-term outperformance by investing in undervalued companies in relation to their expected long-term profitability. Stock selection results in concentrated conviction-led portfolios of companies active along the investment theme value chain and trading at an attractive price.

Price development

No performance data available

Price development

RobecoSAM Smart Mobility Fund S EUR

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
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Sustainability Themed Fund

Currency policy

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.

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 RobecoSAM Smart Mobility Strategy invests globally in publicly listed companies that benefit from the emerging megatrends of electric vehicles, connectivity services, autonomous driving and shared mobility.

Investment policy

The RobecoSAM Smart Mobility Strategy invests in high-quality companies that show solid business fundamentals and where we expect sustainable earnings growth. The strategy follows a structured and disciplined investment process to generate long-term outperformance by investing in undervalued companies in relation to their expected long-term profitability. Stock selection results in concentrated conviction-led portfolios of companies active along the investment theme value chain and trading at an attractive price.

Risk policy

Risk management is fully integrated into the investment process to ensure that positions always meet the investment 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
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ISINLU1854464689
BloombergMPSRMSE LX
Valoren
WKN
Availability
1st quotation date1532995200000
Close financial year30-06
Legal status
Tracking error limit (%)
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 0.05% 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.

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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Neither information nor any opinion expressed on the website constitutes a solicitation, an offer or a recommendation to buy, sell or dispose of any investment, to engage in any other transaction or to provide any investment advice or service. An investment in a Robeco product should only be made after reading the related legal documents such as management regulations, prospectuses, annual and semi-annual reports, which can be all be obtained free of charge at this website and at the Robeco offices in each country where Robeco has a presence.

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