NAV03/07/2024 Chg.+1.4200 Type de rendement Focus sur l'investissement Société de fonds
147.9100USD +0.97% reinvestment Equity Worldwide Robeco Inst. AM 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Mixed Sectors
Benchmark: MSCI All Country World Index (Net Return, EUR)
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: J.P. Morgan SE
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: Marco van Lent, Steef Bergakker, Dora Buckulcíková
Actif net: 66.6 Mio.  EUR
Date de lancement: 01/11/2022
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.50%
Frais d'administration max.: 0.85%
Investissement minimum: 500,000.00 USD
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: -
 

Société de fonds

Société de fonds: Robeco Inst. AM
Adresse: Weena 850, 3014, Rotterdam
Pays: Netherlands
Internet: www.robeco.com
 

Actifs

Stocks
 
99.66%
Cash
 
0.34%

Pays

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%
Autres
 
3.08%

Branches

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%
Autres
 
0.01%