Стоимость чистых активов24.07.2024 Изменение-3.2800 Тип доходности Инвестиционная направленность Инвестиционная компания
145.1500USD -2.21% reinvestment Equity Worldwide Robeco Inst. AM 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Worldwide
Branch: Mixed Sectors
Бенчмарк: MSCI All Country World Index (Net Return, EUR)
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: J.P. Morgan SE
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland
Управляющий фондом: Marco van Lent, Steef Bergakker, Dora Buckulcíková
Объем фонда: 64.36 млн  EUR
Дата запуска: 01.11.2022
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.50%
Max. Administration Fee: 0.85%
Минимальное вложение: 500,000.00 USD
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: -
 

Инвестиционная компания

Товарищества на вере: Robeco Inst. AM
Адрес: Weena 850, 3014, Rotterdam
Страна: Netherlands
Интернет: www.robeco.com
 

Активы

Stocks
 
98.42%
Cash
 
1.58%

Страны

United States of America
 
53.60%
France
 
9.96%
Cayman Islands
 
6.58%
United Kingdom
 
5.01%
Germany
 
4.34%
Taiwan, Province Of China
 
3.30%
Japan
 
3.29%
Denmark
 
2.53%
Switzerland
 
2.03%
Australia
 
1.98%
Cash
 
1.58%
Italy
 
1.34%
Indonesia
 
1.24%
China
 
1.16%
India
 
1.06%
Другие
 
1.00%

Отрасли

IT/Telecommunication
 
35.07%
Healthcare
 
18.44%
Consumer goods
 
18.15%
Industry
 
12.48%
Finance
 
10.61%
Utilities
 
2.29%
Cash
 
1.58%
real estate
 
0.97%
Commodities
 
0.40%
Другие
 
0.01%