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Robeco | Robeco Smart Energy Equities Acc

The Sub-fund has its sustainable investment objective to further the transformation and decarbonization of the global energy sector through investments in clean energy production sources, energy efficient products and infrastructure as well as technologies supporting the electrification of the industrial, transportation and heating sectors. The fund will take exposure of at least two thirds of its total assets to equities of companies all over the world with high growth potential providing technologies. This includes companies incorporated or having the major part of their business activities in mature economies as well as in developing economies and which show an elevated degree of sustainability.
Quote
Quote
€54,20
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
15,69%
1 week
-1,06%
1 month
-2,20%
3 months
15,69%
6 months
25,35%
1 year
62,76%
3 years (annualised)
15,86%
5 years (annualised)
11,82%
Since start (annualised)
10,39%
Indicators
Standard deviation (3yr)
22,00%
Share ratio (3yr)
0,64
Beta (3yr)
1,34
Alpha (3yr)
8,00
Tracking error (3yr)
12,66
Top 10 holdings (28-02-2026)
Vertiv Holdings Co Class A
4,27 %
Quanta Services Inc
3,76 %
Lumentum Holdings Inc
3,60 %
Infineon Technologies AG
3,47 %
SSE PLC
3,36 %
nVent Electric PLC
3,15 %
Delta Electronics Inc
3,11 %
Schneider Electric SE
2,90 %
HD Hyundai Electric
2,70 %
Asia Vital Components Co Ltd
2,67 %
Fees
Entry fee
0,20%; free with Self Directed Investing Basic
Exit charges
0,20%; free with Self Directed Investing Basic
Estimated ongoing charges
0,97%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Robeco
Asset class
Equities
Investment category
Equities - Global
Active/Passive
Active
Fund code
95460
Fund code fractional orders
95460
Fund manager name
Michael Studer|Roman Boner|Sanaa Hakim
ISIN
LU2145462300
Sustainable Classification
Art. 9, impact investing
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€3.994,46 (31-03-2026)
Cut-off time
14:00:00
Execution date
Yes, T+1
Inception date
29-10-2020
Benchmark
MSCI World NR EUR
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice