NAV25/07/2024 Var.-2.1800 Type of yield Focus sugli investimenti Società d'investimento
142.7700USD -1.50% 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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: Mixed Sectors
Benchmark: MSCI All Country World Index (Net Return, EUR)
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: J.P. Morgan SE
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: Marco van Lent, Steef Bergakker, Dora Buckulcíková
Volume del fondo: 63.43 mill.  EUR
Data di lancio: 01/11/2022
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.80%
Investimento minimo: - USD
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: -
 

Società d'investimento

Funds company: Robeco Inst. AM
Indirizzo: Weena 850, 3014, Rotterdam
Paese: Netherlands
Internet: www.robeco.com
 

Attività

Stocks
 
98.42%
Cash
 
1.58%

Paesi

United States of America
 
53.60%
France
 
9.96%
Cayman Islands
 
6.58%
United Kingdom
 
5.01%
Germany
 
4.34%
Taiwan, Province Of China
 
3.30%
Japan
 
3.29%
Denmark
 
2.53%
Switzerland
 
2.03%
Australia
 
1.98%
Cash
 
1.58%
Italy
 
1.34%
Indonesia
 
1.24%
China
 
1.16%
India
 
1.06%
Altri
 
1.00%

Filiali

IT/Telecommunication
 
35.07%
Healthcare
 
18.44%
Consumer goods
 
18.15%
Industry
 
12.48%
Finance
 
10.61%
Utilities
 
2.29%
Cash
 
1.58%
real estate
 
0.97%
Commodities
 
0.40%
Altri
 
0.01%