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%