Robeco Global SDG Engagement Equities YH CHF/  LU2365449821  /

Fonds
NAV2024-07-30 Chg.-0.0500 Type of yield Investment Focus Investment company
102.0800CHF -0.05% reinvestment Equity Worldwide Robeco Inst. AM 

Investment strategy

Robeco Global SDG Engagement Equities is an actively managed fund that invests in a concentrated selection of global stocks. Stock selection is based on fundamental analysis to invest in companies based on their contribution to the United Nations Sustainable Development Goals (UN SDGs). The fund will actively engage with the invested companies and initiate a dialogue to motivate these companies to improve their fulfilment of the UN SDGs over three to five years via active engagement. The portfolio is built on the basis of an eligible investment universe and an internally developed SDG framework for mapping and measuring SDG contributions (information can be obtained via the website www.robeco.com/si).The fund also aims to achieve a better return than the index. The Sub-fund is actively managed. The investment policy is not constrained by a benchmark but the Sub-fund uses a benchmark for comparison purposes. The Sub-fund can deviate substantially from the issuer, country and sector weightings of the benchmark. There are no restrictions on the deviation from the benchmark. The benchmark is a broad market weighted index that is not consistent with the environmental, social and governance characteristics promoted by the Sub-fund.
 

Investment goal

Robeco Global SDG Engagement Equities is an actively managed fund that invests in a concentrated selection of global stocks. Stock selection is based on fundamental analysis to invest in companies based on their contribution to the United Nations Sustainable Development Goals (UN SDGs).
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI All Country World Index (hedged into CHF)
Business year start: 01-01
Last Distribution: -
Depository bank: J.P. Morgan SE
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Michiel Plakman CFA, Daniela da Costa, Peter van der Werf
Fund volume: 1.4 bill.  USD
Launch date: 2021-07-27
Investment focus: -

Conditions

Issue surcharge: 0.50%
Max. Administration Fee: 0.47%
Minimum investment: 200,000,000.00 CHF
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
 

Assets

Stocks
 
98.09%
Cash
 
1.91%

Countries

United States of America
 
49.29%
Japan
 
9.79%
United Kingdom
 
4.31%
Netherlands
 
4.02%
Ireland
 
3.86%
Korea, Republic Of
 
3.31%
France
 
3.26%
Switzerland
 
3.15%
Sweden
 
3.14%
Germany
 
2.24%
India
 
2.21%
Hungary
 
2.08%
South Africa
 
2.07%
Portugal
 
1.95%
Cash
 
1.91%
Others
 
3.41%

Branches

IT/Telecommunication
 
35.16%
Consumer goods
 
17.21%
Finance
 
12.88%
Industry
 
12.36%
Healthcare
 
11.25%
Commodities
 
4.50%
Energy
 
3.26%
Cash
 
1.91%
real estate
 
1.47%