Robeco Global Multi-Thematic D USD
LU1025004588
Robeco Global Multi-Thematic D USD/ LU1025004588 /
NAV2024. 06. 25. |
Vált.+0,8000 |
Hozam típusa |
Investment Focus |
Alapkezelő |
145,9500USD |
+0,55% |
Újrabefektetés |
Részvény
Világszerte
|
Robeco Inst. AM ▶ |
Befektetési stratégia
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.
Befektetési cél
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.
Törzsadatok
Hozam típusa: |
Újrabefektetés |
Alapok Kategória: |
Részvény |
Régió: |
Világszerte |
Ágazat: |
Vegyes szektorok |
Benchmark: |
MSCI All Country World Index (Net Return, EUR) |
Üzleti év kezdete: |
01. 01. |
Last Distribution: |
- |
Letétkezelő bank: |
J.P. Morgan SE |
Származási hely: |
Luxemburg |
Elosztás engedélyezése: |
Ausztria, Németország, Svájc |
Alapkezelő menedzser: |
Marco van Lent, Steef Bergakker, Dora Buckulcíková |
Alap forgalma: |
67 mill.
EUR
|
Indítás dátuma: |
2022. 11. 01. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
5,00% |
Max. Administration Fee: |
1,10% |
Minimum befektetés: |
- USD |
Deposit fees: |
- |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
- |
Alapkezelő
Alapkezelő cégek: |
Robeco Inst. AM |
Cím: |
Weena 850, 3014, Rotterdam |
Ország: |
Hollandia |
Internet: |
www.robeco.com
|
Eszközök
Részvények |
|
99,66% |
Készpénz |
|
0,34% |
Országok
Amerikai Egyesült Államok |
|
51,13% |
Franciaország |
|
11,70% |
Németország |
|
4,57% |
Kína |
|
4,46% |
Egyesült Királyság |
|
4,28% |
Japán |
|
3,38% |
Tajvan, Kína |
|
2,93% |
Kajmán-szigetek |
|
2,52% |
Dánia |
|
2,41% |
Svájc |
|
2,07% |
Ausztrália |
|
1,87% |
Argentina |
|
1,86% |
Olaszország |
|
1,44% |
Indonézia |
|
1,20% |
Kanada |
|
1,10% |
Egyéb |
|
3,08% |
Ágazatok
IT/Telekommunikáció |
|
38,72% |
Fogyasztói javak |
|
22,05% |
Egészségügy |
|
16,34% |
Ipar |
|
12,42% |
Pénzügy |
|
6,57% |
Szállító |
|
2,03% |
Ingatlanok |
|
1,00% |
Árupiac |
|
0,52% |
Készpénz |
|
0,34% |
Egyéb |
|
0,01% |