NAV25.07.2024 Zm.-2,1800 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
142,7700USD -1,50% 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
Zarządzający funduszem: Marco van Lent, Steef Bergakker, Dora Buckulcíková
Aktywa: 63,43 mln  EUR
Data startu: 01.11.2022
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 0,00%
Max. Administration Fee: 0,80%
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
 
98,42%
Gotówka
 
1,58%

Kraje

USA
 
53,60%
Francja
 
9,96%
Kajmany
 
6,58%
Wielka Brytania
 
5,01%
Niemcy
 
4,34%
Tajwan, Chiny
 
3,30%
Japonia
 
3,29%
Dania
 
2,53%
Szwajcaria
 
2,03%
Australia
 
1,98%
Gotówka
 
1,58%
Włochy
 
1,34%
Indonezja
 
1,24%
Chiny
 
1,16%
Indie
 
1,06%
Inne
 
1,00%

Branże

IT/Telekomunikacja
 
35,07%
Opieka zdrowotna
 
18,44%
Dobra konsumpcyjne
 
18,15%
Przemysł
 
12,48%
Finanse
 
10,61%
Dostawcy
 
2,29%
Pieniądze
 
1,58%
Nieruchomości
 
0,97%
Towary
 
0,40%
Inne
 
0,01%