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RobecoSAM Global Small Cap Equities EUR B

classificato 24 su 36 di - Temi globali su un periodo di 12 mesi
All calculations are in EUR unless stated

Gestito da

Rainer Baumann

Rainer Baumann works at RobecoSAM as the head of public equities and member of the executive committee. In his position he is responsible for overseeing the investment processes for RobecoSAM’s actively managed investment strategies as well as the indices business. Prior to joining RobecoSAM in 2002, he 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. Baumann holds a master's degree in Business Administration from the University of Zurich and is a CFA Charter Holder.

Obiettivo

The Fund invests in small and mid-cap companies across all sectors whose business activities directly address challenges arising from long-term megatrends such as demographic change, resource scarcity, pollution and climate change. The strategy delivers a concentrated portfolio of high conviction stocks based on bottom-up stock selection and seeks to outperform the MSCI World Small Cap Index.

Performance

Temi globali su un periodo di : 31/10/2017 - 31/10/2018

Rendimento totale

Performance trimestrale

a 30/09/2018 Annuale T1 T2 T3 T4
2018 -2,8% 3,9% 1,3%
2017 9,5% 6,1% -1,1% 1,0% 3,4%
2016 12,6% -5,2% 2,1% 6,8% 9,1%
2015 6,1% 16,3% -3,5% -13,0% 8,7%
2014 14,4% 6,4% 2,7% 1,7% 3,0%
2013 18,6% 9,3% -3,4% 3,1% 8,8%
2012 13,6% 11,2% -9,2% 7,5% 4,6%
2011 -22,7% 3,6% -9,5% -22,2% 6,1%
2010 3,2% 1,0% -9,8% 5,1% 7,8%
2009 45,7% -3,2% 22,2% 13,1% 8,9%
2008 -48,1% -18,4% 4,3% -18,7% -25,0%
2007 12,6% 0,5% 1,9%

Performance mensile

Rendimento vs rischio

Asset Allocation

Ripartizione dell'investimento

30/06/2018

I 10 principali strumenti in portafogliolio

Azioni Dimensioni
EDP Renovaveis SA ORD 2,57%
Sparebank 1 SR Bank ASA ORD 2,56%
Alstom SA ORD 2,39%
Mizrahi Tefahot Bank Ltd ORD 2,35%
Waters Corp ORD 2,33%
Spectris PLC ORD 2,23%
Synopsys Inc ORD 2,20%
MasTec Inc ORD 2,18%
Hugo Boss AG ORD 2,14%
DiaSorin SpA ORD 2,06%
30/06/2018

Registrato Per La Vendita In

  1. Austria
  2. Belgio
  3. Finlandia
  4. Francia
  5. Germania
  6. Irlanda
  7. Italia
  8. Liechtenstein
  9. Lussemburgo
  10. Paesi Bassi
  11. Singapore
  12. Spagna
  13. Svezia
  14. Svizzera
  15. Regno Unito

Informazioni sul fondo

  • Inizio collocamento30/03/2007
  • Dimensione share class04Mn
  • Valuta di baseEUR
  • ISIN LU0280770172

Informazioni per l'acquisto

  • Investimento aggiuntivo minimo0
  • Investimento aggiuntivo minimo0

Commissioni

  • Commissioni di gestione annuale1,40%

La performance è relativa al periodo indicato (da fine mese a fine mese, bid/bid, reddito lordo reinvestito, calcolato in EUR).