Robeco Global Multi-Thematic D USD
LU1025004588
Robeco Global Multi-Thematic D USD/ LU1025004588 /
NAV03.10.2024 |
Zm.-0,7800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
151,0800USD |
-0,51% |
z reinwestycją |
Akcje
Światowy
|
Robeco Inst. AM ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Region: |
Światowy |
Branża: |
Różne sektory |
Benchmark: |
MSCI All Country World Index (Net Return, EUR) |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
- |
Bank depozytariusz: |
J.P. Morgan SE |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Luxemburg, Czechy |
Zarządzający funduszem: |
Marco van Lent, Steef Bergakker, Dora Buckulcíková |
Aktywa: |
69,59 mln
EUR
|
Data startu: |
01.11.2022 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
5,00% |
Max. Administration Fee: |
1,10% |
Minimalna inwestycja: |
- USD |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
- |
Firma inwestycyjna
TFI: |
Robeco Inst. AM |
Adres: |
Weena 850, 3014, Rotterdam |
Kraj: |
Holandia |
Internet: |
www.robeco.com
|
Aktywa
Akcje |
|
99,11% |
Gotówka |
|
0,89% |
Kraje
USA |
|
52,53% |
Francja |
|
9,41% |
Wielka Brytania |
|
5,23% |
Kajmany |
|
4,73% |
Japonia |
|
4,56% |
Niemcy |
|
4,05% |
Tajwan, Chiny |
|
3,18% |
Dania |
|
2,38% |
Szwajcaria |
|
2,15% |
Chiny |
|
2,10% |
Australia |
|
2,06% |
Włochy |
|
2,02% |
Indonezja |
|
1,43% |
Holandia |
|
1,19% |
Hong Kong, Chiny |
|
1,07% |
Inne |
|
1,91% |
Branże
IT/Telekomunikacja |
|
33,93% |
Dobra konsumpcyjne |
|
19,18% |
Opieka zdrowotna |
|
17,55% |
Przemysł |
|
12,55% |
Finanse |
|
11,97% |
Dostawcy |
|
2,47% |
Nieruchomości |
|
1,10% |
Pieniądze |
|
0,89% |
Towary |
|
0,36% |