Robeco Circular Economy Equities G EUR
LU2207421301
Robeco Circular Economy Equities G EUR/ LU2207421301 /
NAV08.10.2024 |
Zm.+1,2300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
161,6800EUR |
+0,77% |
płacące dywidendę |
Akcje
Światowy
|
Robeco Inst. AM ▶ |
Strategia inwestycyjna
Robeco Circular Economy is an actively managed fund that invests globally in companies aligned with circular economy principles. 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 to finance solutions supporting the paradigm shift to a circular economy.
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 and relevant SDGs using an internally developed framework, more information on which can be obtained at www.robeco.com/si. The fund also has the aim to achieve a better return than the index. The fund has sustainable investment as its objective within the meaning of Article 9 of the European Sustainable Finance Disclosure Regulation. The fund fosters resourceefficient business models for production and consumption of consumer goods, aligned with Circular Economy principles, by investing in companies that advance the following UN Sustainable Development Goals (UN SDGs): Zero Hunger, Good health and well-being, Decent work and economic growth, Industry, innovation and infrastructure, Sustainable cities and communities and Responsible consumption and production. The fund applies sustainability indicators, including but not limited to, integrates E&S (i.e. Environmental and Social) in the investment process, applies normative, activity-based and region-based exclusions, and applies proxy voting.
Cel inwestycyjny
Robeco Circular Economy is an actively managed fund that invests globally in companies aligned with circular economy principles. 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 to finance solutions supporting the paradigm shift to a circular economy.
Dane podstawowe
Typ dystrybucji dochodów: |
płacące dywidendę |
Kategoria funduszy: |
Akcje |
Region: |
Światowy |
Branża: |
Różne sektory |
Benchmark: |
MSCI World Index TRN |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
17.04.2024 |
Bank depozytariusz: |
J.P. Morgan SE |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Luxemburg, Czechy |
Zarządzający funduszem: |
Natalie Falkman |
Aktywa: |
305,38 mln
EUR
|
Data startu: |
28.07.2020 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,75% |
Minimalna inwestycja: |
1,00 EUR |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
Robeco Inst. AM |
Adres: |
Weena 850, 3014, Rotterdam |
Kraj: |
Holandia |
Internet: |
www.robeco.com
|
Aktywa
Akcje |
|
94,53% |
Gotówka |
|
5,46% |
Inne |
|
0,01% |
Kraje
USA |
|
47,36% |
Francja |
|
11,08% |
Szwecja |
|
6,70% |
Wielka Brytania |
|
6,17% |
Gotówka |
|
5,46% |
Japonia |
|
4,81% |
Irlandia |
|
4,75% |
Szwajcaria |
|
3,81% |
Meksyk |
|
2,53% |
Holandia |
|
2,40% |
Dania |
|
2,26% |
Niemcy |
|
1,85% |
Finlandia |
|
0,70% |
Izrael |
|
0,11% |
Inne |
|
0,01% |
Branże
Przemysł |
|
36,39% |
IT/Telekomunikacja |
|
20,52% |
Dobra konsumpcyjne |
|
18,36% |
Opieka zdrowotna |
|
9,17% |
Towary |
|
7,35% |
Pieniądze |
|
5,46% |
Nieruchomości |
|
2,75% |