Robeco Biodiversity Equities I EUR
LU2539441290
Robeco Biodiversity Equities I EUR/ LU2539441290 /
NAV16.09.2024 |
Zm.+0,0600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
112,5100EUR |
+0,05% |
z reinwestycją |
Akcje
Światowy
|
Robeco Inst. AM ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Region: |
Światowy |
Branża: |
Różne sektory |
Benchmark: |
MSCI World Index TRN |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
- |
Bank depozytariusz: |
J.P. Morgan SE |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria |
Zarządzający funduszem: |
David Thomas |
Aktywa: |
6,13 mln
EUR
|
Data startu: |
31.10.2022 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,50% |
Max. Administration Fee: |
0,85% |
Minimalna inwestycja: |
- EUR |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
- |
Firma inwestycyjna
TFI: |
Robeco Inst. AM |
Adres: |
Weena 850, 3014, Rotterdam |
Kraj: |
Holandia |
Internet: |
www.robeco.com
|
Aktywa
Akcje |
|
96,75% |
Gotówka |
|
3,25% |
Kraje
USA |
|
37,03% |
Francja |
|
18,20% |
Wielka Brytania |
|
10,75% |
Norwegia |
|
7,23% |
Holandia |
|
6,41% |
Japonia |
|
5,74% |
Szwajcaria |
|
3,84% |
Gotówka |
|
3,25% |
Niemcy |
|
2,82% |
Szwecja |
|
2,19% |
Luxemburg |
|
1,30% |
Brazylia |
|
0,78% |
Afryka Południowa |
|
0,46% |
Branże
Dobra konsumpcyjne |
|
44,52% |
Przemysł |
|
25,81% |
Towary |
|
14,33% |
IT/Telekomunikacja |
|
4,70% |
Dostawcy |
|
4,65% |
Pieniądze |
|
3,25% |
Opieka zdrowotna |
|
2,73% |
Inne |
|
0,01% |