Стоимость чистых активов13.08.2024 Изменение+7.1700 Тип доходности Инвестиционная направленность Инвестиционная компания
389.3400EUR +1.88% reinvestment Equity Worldwide Robeco Inst. AM 

Инвестиционная стратегия

Robeco Smart Materials Equities is an actively managed fund that invests globally in companies that provide innovative materials and process technologies. The selection of these stocks is based on fundamental analysis. 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 strategy integrates sustainability criteria as part of the stock selection process and through a theme-specific sustainability assessment. The portfolio is built on the basis of an eligible investment universe that includes companies whose business models contribute to the thematic investment objectives. The assessment regarding relevant SDGs uses an internally developed framework, more information on which can be obtained at www.robeco.com/si. The fund also aims to achieve a better return than the index. The fund has sustainable investment as its objective within the meaning of Article 9 of the European Sustainable Finance Disclosure Regulation. The fund fosters solutions to reduce resource intensity in the economy by investing in more efficient, scalable materials that have lower emissions over the lifetime, mainly investing in companies that advance the UN Sustainable Development Goals (SDGs): Decent Work and Economic Growth, Industry, Innovation and Infrastructure, Sustainable Cities and Communities, and Responsible Consumption and Production and Climate Action. The fund integrates ESG (Environmental, Social and Governance) factors 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, carbon reduction target and proxy voting.
 

Инвестиционная цель

Robeco Smart Materials Equities is an actively managed fund that invests globally in companies that provide innovative materials and process technologies. The selection of these stocks is based on fundamental analysis. 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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Worldwide
Branch: Mixed Sectors
Бенчмарк: MSCI World Index TRN
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: Pieter Busscher, Mutlu Gundogan
Объем фонда: 577.98 млн  EUR
Дата запуска: 29.10.2020
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.50%
Max. Administration Fee: 0.80%
Минимальное вложение: 500,000.00 EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

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

Активы

Stocks
 
98.11%
Cash
 
1.82%
Другие
 
0.07%

Страны

United States of America
 
38.49%
Japan
 
10.34%
United Kingdom
 
8.85%
Denmark
 
6.20%
China
 
5.10%
France
 
4.25%
Korea, Republic Of
 
4.11%
Germany
 
3.65%
Luxembourg
 
3.48%
Chile
 
3.36%
Netherlands
 
2.60%
Sweden
 
2.06%
Belgium
 
2.00%
Cash
 
1.82%
Canada
 
1.33%
Другие
 
2.36%

Отрасли

IT/Telecommunication
 
38.21%
Industry
 
27.97%
Commodities
 
25.10%
Consumer goods
 
4.53%
Healthcare
 
2.30%
Cash
 
1.82%
Другие
 
0.07%