Infineon IFXBehind the power control chips in cars
3.69 % of fund value
German company that makes power chips and microcontrollers for cars and industry
United USD AI Power Solution Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
UAIPOWER-USD invests through the master fund Robeco Smart Energy 97.61%
This fundUAIPOWER-USD
The fund that actually investsRobeco Capital Growth Funds – Robeco Smart Energy I USDThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per Robeco fact sheet
Launched less than a year ago, so no 1-year rank yet
| Since inception | |
|---|---|
| UAIPOWER-USD | −8.06 |
Past performance is not a guarantee of future results
| 1W | 2W | 1M | MAX |
|---|---|---|---|
| −1.83% | −1.12% | −12.04% | −8.06% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | · | · | · | · | · | · | · | · | +1.2 | −9.8 | +0.7 | · | −8.1* |
Not enough history yet
Largest drawdown in the selected period −14.78% Previous peak 6 Oct 2026 (NAV 10.5210) → Trough 22 Oct 2026 (NAV 8.9660) · Not back to the previous peak as of 3 Nov 2026
Currently −12.61% from the peak NAV of 10.5210 (6 Oct 2026)
Over 1 year, 40 funds have data · UAIPOWER-USD has no data for this period yet
กองทุนรวมมีนโยบายเน้นลงทุนในตราสารทุน โดยจะเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศชื่อ Robeco Capital Growth Funds – Robeco Smart Energy I USD (“กองทุนหลัก”) เพียงกองทุนเดียว โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ซึ่งกองทุนหลักจัดตั้งและบริหารจัดการโดย… Its largest holdings are หน่วยลงทุน : Robeco Capital Growth Funds - Robeco Smart Energy Class I USD 97.61% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 16 Sep 2026, its NAV has fallen as much as −14.78% from its peak.
Actual total expense ratio (TER) 1.86% a year, against a ceiling of 5.35%. Management fee 1.61%. Front-end fee 2.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 10 USD, subsequent purchases 0.01 USD. Buy orders accepted until 15:00, sell orders until 15:00, and redemption proceeds are paid T+4
Almost fully hedged. As of 30 Sep 2026, 0.00% of the value of its foreign investments was hedged
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
Quanta Services PWR3.47%
Delta Electronics 23083.46%
ARM Holdings PLC ADR ARM3.34%
nVent NVT3.33%
Prysmian PRY.MI2.87%Infineon IFXGerman company that makes power chips and microcontrollers for cars and industry
Marvell MRVLDesigns data centre chips, networking chips and custom AI chips
SSE SSEQuanta Services PWRBuilds and maintains power lines, substations and energy systems in the US
Delta Electronics 2308Taiwanese maker of power supplies, cooling systems and EV chargers
nVent NVTMakes electrical enclosures, electrical connection and protection products, and cooling systems
Prysmian PRY.MIMakes microcontroller chips for cars, home appliances and industrial equipment
Based on the master fund's share of this fund's value (97.61% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from Robeco · Illustrations are for explanation only, not individual stock recommendations