Robeco Smart Materials Z USD
LU2501123603
Robeco Smart Materials Z USD/ LU2501123603 /
NAV08/11/2024 |
Chg.-0.8900 |
Type of yield |
Investment Focus |
Investment company |
115.2000USD |
-0.77% |
reinvestment |
Equity
Worldwide
|
Robeco Inst. AM ▶ |
Investment strategy
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.
Investment goal
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI World Index TRN |
Business year start: |
01/01 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan SE |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Pieter Busscher, Mutlu Gundogan |
Fund volume: |
577.91 mill.
EUR
|
Launch date: |
26/07/2022 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.00% |
Minimum investment: |
- USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
Robeco Inst. AM |
Address: |
Weena 850, 3014, Rotterdam |
Country: |
Netherlands |
Internet: |
www.robeco.com
|
Countries
United States of America |
|
37.85% |
Japan |
|
10.62% |
China |
|
8.05% |
United Kingdom |
|
7.40% |
Denmark |
|
6.98% |
France |
|
3.67% |
Luxembourg |
|
3.55% |
Chile |
|
3.50% |
Germany |
|
3.38% |
Korea, Republic Of |
|
3.35% |
Taiwan, Province Of China |
|
2.65% |
Netherlands |
|
2.28% |
Sweden |
|
1.91% |
Belgium |
|
1.49% |
Canada |
|
1.34% |
Others |
|
1.98% |
Branches
IT/Telecommunication |
|
39.37% |
Industry |
|
28.77% |
Commodities |
|
23.54% |
Consumer goods |
|
4.56% |
Healthcare |
|
2.62% |
Cash |
|
1.13% |
Others |
|
0.01% |