VH 7
RobecoSAM Smart Energy Equities F
Mutual Fund
Mutual Fund
ISIN: LU2145462300
Ticker: VH72GN
LU2145462300
VH72GN
Price
Price
CHART BY
Data
TER
- 1.11%
Fund Volume
- $0.00
Asset Class
- Equity
Distributing
- No
Region
- Global
Country Based
- Luxembourg
Issuer
- Robeco
Industry Breakdown
- Semiconductors27.97%
- Electrical Products22.97%
- Electric Utilities8.41%
- Electronic Production Equipment8.4%
- Packaged Software7.38%
- Electronic Equipment/ Instruments6.55%
- Industrial Machinery5.76%
- Engineering & Construction4.72%
- Electronic Components4.43%
- Building Products2.4%
- Not Classified1.02%
Sector Breakdown
- Industrials47.48%
- Information Technology34.88%
- Utilities9.47%
- Financials2.65%
- Materials2.4%
- Consumer Discretionary2.1%
- Other1.02%
Region Breakdown
🇺🇸
USA42.75%🇩🇪
Germany10.31%🇬🇧
United Kingdom9.69%🇨🇳
China9%🇫🇷
France6.41%🇹🇼
Taiwan, Province of China5.38%🇯🇵
Japan4.75%🏳️
Other3.5%🇨🇦
Canada2.26%🇮🇹
Italy1.72%🇳🇴
Norway1.28%🇧🇪
Belgium1.22%🇮🇪
Ireland1.08%🇩🇰
Denmark0.65%
Pricing
- 52W span
- $31.61$53.56
Information
The aim of the Sub-fund is to provide long term capital growth.
Identifier
- ISIN
- LU2145462300
- Primary Ticker
- VH72GN
Fundamentals & EOD data from FactSet