Robeco Global Multi-Thematic D EUR
LU0974293671
Robeco Global Multi-Thematic D EUR/ LU0974293671 /
NAV2024-08-27 |
Chg.+0.5500 |
Type of yield |
Investment Focus |
Investment company |
285.9000EUR |
+0.19% |
reinvestment |
Equity
Worldwide
|
Robeco Inst. AM ▶ |
Investment strategy
Robeco Global Multi-Thematic is an actively managed fund that invests worldwide in equities from developed and emerging countries. The selection of stocks is based on fundamental analysis. The strategy's objective is to achieve a better return than the MSCI ACWI Index. The fund invests in companies incorporating or exercising a major part of their economic activities in identified themes. These include transforming technologies, changing sociodemographic, and preserving earth. This is achieved by investing in firms that are well positioned to benefit from structural changes in the economy as well as companies contributing to solving nature-based problems, fulfilling basic societal needs and addressing inefficiencies.
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.
Investment goal
Robeco Global Multi-Thematic is an actively managed fund that invests worldwide in equities from developed and emerging countries. The selection of stocks is based on fundamental analysis. The strategy's objective is to achieve a better return than the MSCI ACWI Index. The fund invests in companies incorporating or exercising a major part of their economic activities in identified themes. These include transforming technologies, changing sociodemographic, and preserving earth. This is achieved by investing in firms that are well positioned to benefit from structural changes in the economy as well as companies contributing to solving nature-based problems, fulfilling basic societal needs and addressing inefficiencies.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI All Country World Index (Net Return, EUR) |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan SE |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom |
Fund manager: |
Marco van Lent, Steef Bergakker, Dora Buckulcíková |
Fund volume: |
64.99 mill.
EUR
|
Launch date: |
2013-11-14 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.10% |
Minimum investment: |
1.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Robeco Inst. AM |
Address: |
Weena 850, 3014, Rotterdam |
Country: |
Netherlands |
Internet: |
www.robeco.com
|
Countries
United States of America |
|
54.28% |
France |
|
9.35% |
United Kingdom |
|
5.42% |
Cayman Islands |
|
4.20% |
Germany |
|
4.16% |
Japan |
|
3.43% |
Taiwan, Province Of China |
|
3.18% |
Denmark |
|
2.34% |
Switzerland |
|
2.18% |
China |
|
2.11% |
Italy |
|
2.05% |
Australia |
|
2.00% |
Indonesia |
|
1.28% |
Hong Kong, SAR of China |
|
1.05% |
Netherlands |
|
1.03% |
Others |
|
1.94% |
Branches
IT/Telecommunication |
|
33.74% |
Consumer goods |
|
18.74% |
Healthcare |
|
18.18% |
Industry |
|
13.32% |
Finance |
|
11.14% |
Utilities |
|
2.43% |
real estate |
|
1.12% |
Cash |
|
0.93% |
Commodities |
|
0.40% |