NAV17/10/2024 Var.+0.2200 Type of yield Focus sugli investimenti Società d'investimento
141.8600GBP +0.16% paying dividend Equity Worldwide Robeco Inst. AM 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Equity
Region: Worldwide
Settore: Mixed Sectors
Benchmark: MSCI World Index TRN
Business year start: 01/01
Ultima distribuzione: 17/04/2024
Banca depositaria: J.P. Morgan SE
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Luxembourg
Gestore del fondo: Audrey Kaplan, Michiel Plakman
Volume del fondo: 90.6 mill.  EUR
Data di lancio: 24/11/2020
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.50%
Tassa amministrativa massima: 0.70%
Investimento minimo: 500,000.00 GBP
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: -
 

Società d'investimento

Funds company: Robeco Inst. AM
Indirizzo: Weena 850, 3014, Rotterdam
Paese: Netherlands
Internet: www.robeco.com
 

Attività

Stocks
 
97.91%
Cash
 
2.09%

Paesi

United States of America
 
57.79%
United Kingdom
 
8.91%
Germany
 
8.35%
France
 
5.75%
Ireland
 
5.59%
Japan
 
3.57%
Cash
 
2.09%
Israel
 
1.91%
Korea, Republic Of
 
1.78%
Netherlands
 
1.58%
Italy
 
1.57%
Australia
 
1.11%

Filiali

IT/Telecommunication
 
32.94%
Finance
 
18.75%
Consumer goods
 
17.74%
Healthcare
 
14.15%
Industry
 
9.01%
Commodities
 
3.24%
Cash
 
2.09%
real estate
 
2.07%
Altri
 
0.01%