Robeco Smart Materials D Cap $

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Payments Accumulation plan
min 5 anni - vers. mensile 100 EUR/trim. 300 EUR - mult. 50 EUR - primo vers. 1200 EUR
Transaction currency
-
Single payment
Initial payment
0.00
Following payment
0.00
Degree of risk
1
2
3
4
5
6
7
Low Risk
High Risk
The risk category (SRI) corresponds to what is published by the issuing company in the fund's official KID.
The indicated risk category is not guaranteed and may change over time.
Being in the lowest category does not guarantee a risk-free investment.
TER
TER date
TER value
30/04/2026
1.97%
03/03/2025
1.75%
27/05/2024
1.75%
02/10/2023
1.79%
01/01/2023
0.00%
31/12/2021
1.71%
31/12/2020
1.71%
Division
Instrument
ISIN Code
Start Date placement
FIDA Rating
Factsheet
Kiid
Portfolio
Retail ita / institutional
Robeco Smart Materials D Cap $
LU2145463704
30/10/2020
-
-
-
-
-
LU2145464694
30/10/2020
-
-
Institutional
LU2145464421
30/10/2020
-
-
Institutional
LU2145463613
30/10/2020
-
Retail ita
LU2145464777
30/10/2020
-
-
Institutional
LU2145465154
30/10/2020
-
Retail ita
LU2145464181
30/10/2020
-
-
Institutional
LU2145464348
30/10/2020
-
-
Institutional
LU2145464850
30/10/2020
-
-
Institutional
LU2145463530
30/10/2020
-
-
Retail ita
LU2145464934
30/10/2020
-
-
Institutional
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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