Robeco Biodiversity Equities D EUR
LU2539440995
Robeco Biodiversity Equities D EUR/ LU2539440995 /
NAV8/13/2024 |
Chg.+1.0700 |
Type of yield |
Investment Focus |
Investment company |
108.3200EUR |
+1.00% |
reinvestment |
Equity
Worldwide
|
Robeco Inst. AM ▶ |
Investment strategy
Robeco Biodiversity Equities is an actively managed fund that invests in stocks of companies in countries globally which support the sustainable use of natural resources and ecosystem services to help reduce Biodiversity loss. The selection of these stocks is based on fundamental analysis. The fund has sustainable investment as its objective, within the meaning of Article 9 of the Regulation (EU) 2019/2088 of 27 November 2019 on Sustainability-related disclosures in the financial sector.
The strategy integrates sustainability criteria as part of the stock selection process and through a theme-specific sustainability assessment. The portfolio is built on the basis of an eligible investment universe that includes companies whose business models contribute to the thematic investment objectives. The assessment regarding relevant SDGs uses an internally developed framework, more information on which can be obtained at www.robeco.com/si. The fund also aims to achieve a better return than the index.
Investment goal
Robeco Biodiversity Equities is an actively managed fund that invests in stocks of companies in countries globally which support the sustainable use of natural resources and ecosystem services to help reduce Biodiversity loss. The selection of these stocks is based on fundamental analysis. The fund has sustainable investment as its objective, within the meaning of Article 9 of the Regulation (EU) 2019/2088 of 27 November 2019 on Sustainability-related disclosures in the financial sector.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI World Index TRN |
Business year start: |
1/1 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan SE |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
David Thomas |
Fund volume: |
5.65 mill.
EUR
|
Launch date: |
10/31/2022 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
1.60% |
Minimum investment: |
- EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
Robeco Inst. AM |
Address: |
Weena 850, 3014, Rotterdam |
Country: |
Netherlands |
Internet: |
www.robeco.com
|
Countries
United States of America |
|
35.08% |
France |
|
18.95% |
United Kingdom |
|
10.49% |
Japan |
|
6.68% |
Netherlands |
|
6.27% |
Norway |
|
6.24% |
Cash |
|
4.26% |
Switzerland |
|
3.90% |
Germany |
|
3.05% |
Sweden |
|
2.49% |
Luxembourg |
|
1.37% |
Brazil |
|
0.76% |
South Africa |
|
0.46% |
Branches
Consumer goods |
|
43.74% |
Industry |
|
26.48% |
Commodities |
|
14.65% |
Utilities |
|
4.76% |
Cash |
|
4.26% |
IT/Telecommunication |
|
3.60% |
Healthcare |
|
2.50% |
Others |
|
0.01% |