NAV25/06/2024 Diferencia+0.8100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
147.4500USD +0.55% 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: 67 millones  EUR
Fecha de fundación: 01/11/2022
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.50%
Max. Comisión de administración: 0.55%
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
 

Activos

Stocks
 
99.66%
Cash
 
0.34%

Países

United States of America
 
51.13%
France
 
11.70%
Germany
 
4.57%
China
 
4.46%
United Kingdom
 
4.28%
Japan
 
3.38%
Taiwan, Province Of China
 
2.93%
Cayman Islands
 
2.52%
Denmark
 
2.41%
Switzerland
 
2.07%
Australia
 
1.87%
Argentina
 
1.86%
Italy
 
1.44%
Indonesia
 
1.20%
Canada
 
1.10%
Otros
 
3.08%

Sucursales

IT/Telecommunication
 
38.72%
Consumer goods
 
22.05%
Healthcare
 
16.34%
Industry
 
12.42%
Finance
 
6.57%
Utilities
 
2.03%
real estate
 
1.00%
Commodities
 
0.52%
Cash
 
0.34%
Otros
 
0.01%