Robeco Global Multi-Thematic I USD
LU2539431143
Robeco Global Multi-Thematic I USD/ LU2539431143 /
NAV29/08/2024 |
Diferencia+0.5000 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
150.6100USD |
+0.33% |
reinvestment |
Equity
Worldwide
|
Robeco Inst. AM ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI All Country World Index (Net Return, EUR) |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
J.P. Morgan SE |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg |
Gestor de fondo: |
Marco van Lent, Steef Bergakker, Dora Buckulcíková |
Volumen de fondo: |
65.58 millones
EUR
|
Fecha de fundación: |
01/11/2022 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.50% |
Max. Comisión de administración: |
0.85% |
Inversión mínima: |
500,000.00 USD |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
- |
Sociedad de fondos
Fondos de empresa: |
Robeco Inst. AM |
Dirección: |
Weena 850, 3014, Rotterdam |
País: |
Netherlands |
Internet: |
www.robeco.com
|
Países
United States of America |
|
54.28% |
France |
|
9.35% |
United Kingdom |
|
5.42% |
Cayman Islands |
|
4.20% |
Germany |
|
4.16% |
Japan |
|
3.43% |
Taiwan, Province Of China |
|
3.18% |
Denmark |
|
2.34% |
Switzerland |
|
2.18% |
China |
|
2.11% |
Italy |
|
2.05% |
Australia |
|
2.00% |
Indonesia |
|
1.28% |
Hong Kong, SAR of China |
|
1.05% |
Netherlands |
|
1.03% |
Otros |
|
1.94% |
Sucursales
IT/Telecommunication |
|
33.74% |
Consumer goods |
|
18.74% |
Healthcare |
|
18.18% |
Industry |
|
13.32% |
Finance |
|
11.14% |
Utilities |
|
2.43% |
real estate |
|
1.12% |
Cash |
|
0.93% |
Commodities |
|
0.40% |