Стоимость чистых активов27.08.2024 Изменение+0.4800 Тип доходности Инвестиционная направленность Инвестиционная компания
194.4600EUR +0.25% reinvestment Equity Worldwide Robeco Inst. AM 

Инвестиционная стратегия

Robeco Global SDG Equities is an actively managed fund that invests globally in companies that take action to advance the UN Sustainable Development Goals. The selection of these stocks is based on fundamental analysis. The fund's objective is to achieve a better return than the index. The strategy integrates sustainability throughout the investment process. It uses as an internally developed framework (more information on which can be found at www.robeco.com/si) to identify companies whose products and services create a material positive impact on the SDGs. The fund has sustainable investment as its objective within the meaning of Article 9 of the European Sustainable Finance Disclosure Regulation. The fund advances the UN Sustainable Development Goals (SDGs) by investing in companies whose business models and operational practices are aligned with targets defined by the 17 UN SDGs. The fund integrates ESG (Environmental, Social and Governance) factors in the investment processand applies Robeco's Good Governance policy, The fund applies sustainability indicators, including but not limited to, normative, activity-based and region-based exclusions and proxy voting.
 

Инвестиционная цель

Robeco Global SDG Equities is an actively managed fund that invests globally in companies that take action to advance the UN Sustainable Development Goals. The selection of these stocks is based on fundamental analysis. The fund's objective is to achieve a better return than the index.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Worldwide
Branch: Mixed Sectors
Бенчмарк: MSCI World Index TRN
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: J.P. Morgan SE.
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Czech Republic
Управляющий фондом: Michiel Plakman, Christoph Wolfensberger
Объем фонда: 93.19 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
 
96.00%
Cash
 
4.00%

Страны

United States of America
 
52.59%
United Kingdom
 
11.87%
Ireland
 
6.40%
Germany
 
4.60%
Japan
 
4.54%
Cash
 
4.00%
Switzerland
 
2.62%
Netherlands
 
2.41%
Korea, Republic Of
 
2.31%
Israel
 
2.24%
Finland
 
1.82%
Spain
 
1.60%
Canada
 
1.15%
France
 
0.97%
Denmark
 
0.88%

Отрасли

IT/Telecommunication
 
30.31%
Finance
 
17.37%
Healthcare
 
16.66%
Consumer goods
 
16.02%
Industry
 
8.53%
Cash
 
4.00%
Commodities
 
3.69%
Utilities
 
2.75%
real estate
 
0.67%