Robeco Global Multi-Thematic I USD
LU2539431143
Robeco Global Multi-Thematic I USD/ LU2539431143 /
NAV29/08/2024 |
Var.+0.5000 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
150.6100USD |
+0.33% |
reinvestment |
Equity
Worldwide
|
Robeco Inst. AM ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Worldwide |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI All Country World Index (Net Return, EUR) |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
J.P. Morgan SE |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg |
Gestore del fondo: |
Marco van Lent, Steef Bergakker, Dora Buckulcíková |
Volume del fondo: |
65.58 mill.
EUR
|
Data di lancio: |
01/11/2022 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.50% |
Tassa amministrativa massima: |
0.85% |
Investimento minimo: |
500,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
- |
Società d'investimento
Funds company: |
Robeco Inst. AM |
Indirizzo: |
Weena 850, 3014, Rotterdam |
Paese: |
Netherlands |
Internet: |
www.robeco.com
|
Paesi
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% |
Altri |
|
1.94% |
Filiali
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% |