Robeco Global Gender Equality Equities IE EUR
LU2145459850
Robeco Global Gender Equality Equities IE EUR/ LU2145459850 /
Стоимость чистых активов15.08.2024 |
Изменение+2.7500 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
182.3900EUR |
+1.53% |
paying dividend |
Equity
Worldwide
|
Robeco Inst. AM ▶ |
Инвестиционная стратегия
Robeco Global Gender Equality is an actively managed fund that invests globally in companies that advance gender diversity and gender equality. The selection of these stocks is based on fundamental analysis.
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 with higher gender scores based on an internally developed gender score methodology. This comprises various criteria, such as board diversity, equal renumeration, talent management and employee well-being. The fund's objective is to achieve a better return than the index. The fund promotes E&S (i.e. Environmental and Social) characteristics within the meaning of Article 8 of the European Sustainable Finance Disclosure Regulation, integrates sustainability risks in the investment process and applies Robeco's Good Governance policy. The fund applies sustainability indicators, including but not limited to, normative, activity-based and region-based exclusions, proxy voting and engagement. The fund aims to advance societal impact by investing in companies that consciously recognize and promote gender equality by recruiting, nurturing and retaining female talent.
Инвестиционная цель
Robeco Global Gender Equality is an actively managed fund that invests globally in companies that advance gender diversity and gender equality. The selection of these stocks is based on fundamental analysis.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI World Index TRN |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
17.04.2024 |
Депозитарный банк: |
J.P. Morgan SE |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Luxembourg |
Управляющий фондом: |
Audrey Kaplan, Michiel Plakman |
Объем фонда: |
83.69 млн
EUR
|
Дата запуска: |
29.10.2020 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.50% |
Max. Administration Fee: |
0.70% |
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
|
Активы
Stocks |
|
97.75% |
Другие |
|
2.25% |
Страны
United States of America |
|
57.92% |
Germany |
|
9.35% |
United Kingdom |
|
9.21% |
France |
|
5.20% |
Ireland |
|
5.04% |
Japan |
|
3.61% |
Israel |
|
1.86% |
Korea, Republic Of |
|
1.80% |
Netherlands |
|
1.55% |
Italy |
|
1.52% |
Australia |
|
0.69% |
Другие |
|
2.25% |
Отрасли
IT/Telecommunication |
|
33.20% |
Finance |
|
19.80% |
Consumer goods |
|
17.53% |
Healthcare |
|
14.91% |
Industry |
|
8.13% |
Commodities |
|
2.77% |
real estate |
|
1.42% |
Другие |
|
2.24% |