Robeco QI Global SDG & Climate Beta Equities Z EUR
LU2539431655
Robeco QI Global SDG & Climate Beta Equities Z EUR/ LU2539431655 /
NAV11/11/2024 |
Diferencia+1.3700 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
144.4300EUR |
+0.96% |
reinvestment |
Equity
Worldwide
|
Robeco Inst. AM ▶ |
Estrategia de inversión
Robeco QI Global SDG & Climate Beta Equities is an actively managed fund that invests globally in stocks of companies that advance the United Nations Sustainable Development Goals (SDGs) and pursue a carbon reduction objective. The selection of these stocks is based on a quantitative model. The fund has sustainable investment as its objective, within the meaning of Article 9 of the Regulation (EU) 2019/2088 of 27 November 2019 on Sustainability-related disclosures in the financial sector.
The portfolio is built on the basis of the eligible investment universe and an internally developed SDG framework for mapping and measuring SDG contributions (more information can be obtained via the website www.robeco.com/si). The fund aims to reduce the carbon footprint of the portfolio and thereby contribute towards the goals of the Paris agreement to keep the maximum global temperature rise well-below 2? C. The fund has sustainable investment as its objective within the meaning of Article 9 of the European Sustainable Finance Disclosure Regulation. The fund invests in companies whose business models and operational practices are aligned with targets defined by the 17 SDGs. The fund aims to reduce the carbon footprint of the portfolio and thereby contribute towards the goals of the Paris agreement to keep the maximum global temperature rise well-below 2? C. The fund integrates ESG (Environmental, Social and Governance) factors in the investment processand applies Robeco's Good Governance policy. The fund applies sustainability indicators, including but not limited to, normative, activity-based and region-based exclusions, and proxy voting.
Objetivo de inversión
Robeco QI Global SDG & Climate Beta Equities is an actively managed fund that invests globally in stocks of companies that advance the United Nations Sustainable Development Goals (SDGs) and pursue a carbon reduction objective. The selection of these stocks is based on a quantitative model. The fund has sustainable investment as its objective, within the meaning of Article 9 of the Regulation (EU) 2019/2088 of 27 November 2019 on Sustainability-related disclosures in the financial sector.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI All Country World Index |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
J.P. Morgan Bank Luxembourg S.A. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Czech Republic |
Gestor de fondo: |
Wilma de Groot, Tim Dröge, Machiel Zwanenburg, Dean Walsh, Han van der Boon, Vania Sulman |
Volumen de fondo: |
74.83 millones
EUR
|
Fecha de fundación: |
18/10/2022 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.00% |
Inversión mínima: |
- EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
- |
Sociedad de fondos
Fondos de empresa: |
Robeco Inst. AM |
Dirección: |
Weena 850, 3014, Rotterdam |
País: |
Netherlands |
Internet: |
www.robeco.com
|
Activos
Stocks |
|
99.44% |
Cash |
|
0.20% |
Otros |
|
0.36% |
Países
United States of America |
|
61.48% |
Japan |
|
5.45% |
United Kingdom |
|
3.21% |
Switzerland |
|
3.00% |
Canada |
|
2.79% |
France |
|
2.23% |
Germany |
|
2.09% |
Cayman Islands |
|
1.93% |
Taiwan, Province Of China |
|
1.67% |
India |
|
1.44% |
China |
|
1.42% |
Netherlands |
|
1.29% |
Australia |
|
1.23% |
Ireland |
|
1.19% |
Korea, Republic Of |
|
1.07% |
Otros |
|
8.51% |
Sucursales
IT/Telecommunication |
|
32.61% |
Finance |
|
17.50% |
Industry |
|
13.66% |
Consumer goods |
|
13.18% |
Healthcare |
|
12.26% |
real estate |
|
3.75% |
Commodities |
|
3.73% |
Utilities |
|
2.57% |
Cash |
|
0.20% |
Energy |
|
0.13% |
Otros |
|
0.41% |