Robeco Circular Economy I EUR
LU2092759021
Robeco Circular Economy I EUR/ LU2092759021 /
Стоимость чистых активов11.11.2024 |
Изменение+1.8900 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
174.7900EUR |
+1.09% |
reinvestment |
Equity
Worldwide
|
Robeco Inst. AM ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI World Index TRN |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
J.P. Morgan SE |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
Управляющий фондом: |
Natalie Falkman |
Объем фонда: |
328.46 млн
EUR
|
Дата запуска: |
23.01.2020 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.50% |
Max. Administration Fee: |
0.80% |
Минимальное вложение: |
500,000.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Robeco Inst. AM |
Адрес: |
Weena 850, 3014, Rotterdam |
Страна: |
Netherlands |
Интернет: |
www.robeco.com
|
Страны
United States of America |
|
49.58% |
France |
|
12.35% |
United Kingdom |
|
6.13% |
Ireland |
|
5.28% |
Japan |
|
4.84% |
Sweden |
|
4.52% |
Cash |
|
3.86% |
Switzerland |
|
3.75% |
Netherlands |
|
3.07% |
Mexico |
|
2.44% |
Germany |
|
1.78% |
Denmark |
|
1.69% |
Finland |
|
0.70% |
Другие |
|
0.01% |
Отрасли
Industry |
|
38.33% |
IT/Telecommunication |
|
21.08% |
Consumer goods |
|
18.21% |
Healthcare |
|
8.38% |
Commodities |
|
7.63% |
Cash |
|
3.86% |
real estate |
|
2.51% |