Robeco Circular Economy Equities G EUR/  LU2207421301  /

Fonds
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%