...

Smart Energy Equities UCITS Fund Price Chart

About Smart Energy Equities UCITS Fund

This fund aims to deliver long-term capital growth by investing in equities of companies globally engaged in smart energy themes. It allocates the portfolio across global equities of companies in renewable energy, energy efficiency, smart grid, energy storage, and electrification of mobility. The strategy employs RobecoSAM's specialist sustainability research focused on identifying companies with leading positions in the energy transition value chain. Through thematic smart energy equity investment emphasizing energy transition, the fund provides focused exposure to a transformative theme, appropriate for thematic investors seeking energy transition participation.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $105.33
Expense ratio 1.72%
AMC Robeco Inst Am (lu)
Domicile Luxembourg (LU)
Exit Load 0.00%
Assets Under Management (AUM) $4.8B
Inception date October 29, 2020
Share Class D
Settlement Period T+3 days

Smart Energy Equities UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +42.67% +42.67%
3-Year Return +79.93% +21.61%
5-Year Return +62.45% +10.18%
All Time Return +136.96% +15.91%

Holding Distribution

  • Common Stock 96.22%
  • Cash 3.78%
  • Warrant 0.00%
  • Information Technology 49.72%
  • Industrials 38.61%
  • Utilities 5.08%
  • Cash 3.78%
  • Consumer Discretionary 2.80%
  • Other 0.00%
  • United States (USA) 43.74%
  • China (CHN) 12.72%
  • Germany (DEU) 7.19%
  • United Kingdom (GBR) 6.50%
  • Taiwan (TWN) 6.00%
  • Japan (JPN) 5.80%
  • France (FRA) 5.39%
  • OTH 3.78%
  • South Korea (KOR) 1.75%
  • Denmark (DNK) 1.66%
  • Canada (CAN) 1.61%
  • Italy (ITA) 1.56%
  • Norway (NOR) 1.50%
  • Belgium (BEL) 0.80%
  • US Dollar (USD) 49.01%
  • Euro (EUR) 18.72%
  • Chinese Yuan (CNY) 9.26%
  • Taiwan Dollar (TWD) 6.00%
  • Japanese Yen (JPY) 5.80%
  • Hong Kong Dollar (HKD) 3.46%
  • British Pound (GBP) 1.98%
  • South Korean Won (KRW) 1.75%
  • Danish Krone (DKK) 1.66%
  • Norwegian Krone (NOK) 1.50%
  • Canadian Dollar (CAD) 0.86%
  • Infineon Technologies AG 5.0%
  • ARM Holdings PLC ADR 4.5%
  • Zhongji Innolight Co Ltd Class A 3.8%
  • Liquidity 3.8%
  • Delta Electronics Inc 3.6%
  • Marvell Technology Inc 3.5%
  • ON Semiconductor Corp 3.4%
  • Quanta Services Inc 3.2%
  • nVent Electric PLC 3.0%
  • First Solar Inc 2.8%

Investment Calculator

Yr
%
Invested $1,908
Expected returns $4,018
Total Value $5,926

Scheme Documents

FAQ

What is Smart Energy Equities UCITS Fund NAV today?

The latest Net Asset Value (NAV) of Smart Energy Equities UCITS Fund is $105.33 as of the most recent trading day.

Can Indian residents invest in Smart Energy Equities UCITS Fund?

Yes. Indian residents can invest in this UCITS fund via Vested under the RBI Liberalised Remittance Scheme (LRS).

What is the minimum investment for Smart Energy Equities UCITS Fund?

You can start investing in this fund with as little as $50.

What is the expense ratio of Smart Energy Equities UCITS Fund?

The fund has an expense ratio of 1.72%.

How to invest in Smart Energy Equities UCITS Fund from India?

  1. Sign up and complete your KYC on Vested.
  2. Add funds via LRS from your bank account.
  3. Search for the fund and place your order.

Is there a lock-in period or exit load?

This fund has no lock-in period and no exit load, though standard settlement of T+3 days applies.

What currency risks should I be aware of?

The fund is denominated in USD. Returns in INR terms are also affected by USD-INR currency movement in addition to fund performance.

Add global fund to compare

Scroll to Top