NAV17/10/2024 Chg.+0.8900 Type de rendement Focus sur l'investissement Société de fonds
144.1300EUR +0.62% reinvestment Equity Worldwide Robeco Inst. AM 

Stratégie d'investissement

The aim of the Sub-fund is to provide long term capital growth while at the same time promoting certain ESG (i.e. Environmental, Social and corporate Governance) characteristics and integrating sustainability risks in the investment process. The Sub-fund is actively managed and invests in stocks across developed and emerging countries across the world. The Sub-fund will take exposure of at least two-thirds of its total assets to equities of companies that mainly operate in mature economies (developed markets). The Sub-fund's portfolio has a focused, concentrated portfolio with a small number of larger bets. The Sub-fund aims to make investments in assets that contribute to a transition. Transition pertains to activities that measurably and credibly contribute to the goals of the Paris Agreement. This is achieved by investing in companies that have credible emission reduction targets and companies that provide solutions to enable climate change mitigation.
 

Objectif d'investissement

The aim of the Sub-fund is to provide long term capital growth while at the same time promoting certain ESG (i.e. Environmental, Social and corporate Governance) characteristics and integrating sustainability risks in the investment process.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Mixed Sectors
Benchmark: MSCI All Country World Index
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: J.P. Morgan Bank SE
Domicile: Luxembourg
Permission de distribution: Austria, Switzerland, Czech Republic
Gestionnaire du fonds: Chris Berkouwer, Yanxin Liu
Actif net: 142.77 Mio.  EUR
Date de lancement: 15/07/2022
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.50%
Frais d'administration max.: 0.85%
Investissement minimum: 500,000.00 EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

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

Actifs

Stocks
 
96.53%
Cash
 
3.47%

Pays

United States of America
 
62.66%
Ireland
 
6.62%
Canada
 
4.56%
United Kingdom
 
4.18%
Japan
 
4.18%
Cash
 
3.47%
Germany
 
3.28%
France
 
2.90%
China
 
2.86%
Denmark
 
2.66%
Australia
 
2.62%
Autres
 
0.01%

Branches

IT/Telecommunication
 
31.91%
Industry
 
14.99%
Consumer goods
 
14.87%
Finance
 
14.11%
Healthcare
 
9.57%
Commodities
 
5.10%
Cash
 
3.47%
Utilities
 
3.38%
Energy
 
1.71%
real estate
 
0.89%