Robeco Global Multi-Thematic I USD
LU2539431143
Robeco Global Multi-Thematic I USD/ LU2539431143 /
Стоимость чистых активов29.08.2024 |
Изменение+0.5000 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
150.6100USD |
+0.33% |
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, Luxembourg |
Управляющий фондом: |
Marco van Lent, Steef Bergakker, Dora Buckulcíková |
Объем фонда: |
65.58 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
|
Страны
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% |
Другие |
|
1.94% |
Отрасли
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% |