Robeco Circular Economy Equities IH GBP
LU2623259384
Robeco Circular Economy Equities IH GBP/ LU2623259384 /
NAV2024. 09. 05. |
Vált.-0,9100 |
Hozam típusa |
Investment Focus |
Alapkezelő |
120,2300GBP |
-0,75% |
Újrabefektetés |
Részvény
Világszerte
|
Robeco Inst. AM ▶ |
Befektetési stratégia
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.
Befektetési cél
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.
Törzsadatok
Hozam típusa: |
Újrabefektetés |
Alapok Kategória: |
Részvény |
Régió: |
Világszerte |
Ágazat: |
Vegyes szektorok |
Benchmark: |
MSCI World Index TRN |
Üzleti év kezdete: |
01. 01. |
Last Distribution: |
- |
Letétkezelő bank: |
J.P. Morgan SE |
Származási hely: |
Luxemburg |
Elosztás engedélyezése: |
Ausztria, Németország, Svájc, Luxemburg, Csehország |
Alapkezelő menedzser: |
Natalie Falkman |
Alap forgalma: |
285,2 mill.
EUR
|
Indítás dátuma: |
2023. 05. 30. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
0,50% |
Max. Administration Fee: |
0,80% |
Minimum befektetés: |
500 000,00 GBP |
Deposit fees: |
- |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
- |
Alapkezelő
Alapkezelő cégek: |
Robeco Inst. AM |
Cím: |
Weena 850, 3014, Rotterdam |
Ország: |
Hollandia |
Internet: |
www.robeco.com
|
Eszközök
Részvények |
|
95,27% |
Készpénz |
|
4,73% |
Országok
Amerikai Egyesült Államok |
|
51,35% |
Franciaország |
|
10,84% |
Egyesült Királyság |
|
7,09% |
Japán |
|
4,84% |
Készpénz |
|
4,73% |
Írország |
|
4,70% |
Svédország |
|
4,26% |
Dánia |
|
2,92% |
Hollandia |
|
2,52% |
Mexikó |
|
2,39% |
Németország |
|
1,81% |
Svájc |
|
1,62% |
Finnország |
|
0,79% |
Izrael |
|
0,13% |
Egyéb |
|
0,01% |
Ágazatok
Ipar |
|
37,01% |
IT/Telekommunikáció |
|
22,28% |
Fogyasztói javak |
|
17,98% |
Egészségügy |
|
7,72% |
Árupiac |
|
7,47% |
Készpénz |
|
4,73% |
Ingatlanok |
|
2,81% |