Robeco Global Multi-Thematic I USD
LU2539431143
Robeco Global Multi-Thematic I USD/ LU2539431143 /
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
|
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% |