NAV11/11/2024 Diferencia+3.7800 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
193.5700EUR +1.99% reinvestment Equity Worldwide Robeco Inst. AM 

Estrategia de inversión

Robeco Smart Mobility is an actively managed fund that invests globally in companies involved in the transformation and decarbonization of the global transportation sector. 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's objective is also 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 furthes the decarbonization of the global transportation sector through investments in its electrification by investing in companies that advance the following UN Sustainable Development Goals (UN SDGs): Affordable and Clean Energy goal, Decent work and economic growth, Industry, innovation and infrastructure, Sustainable cities and communities, and Climate Action. The fund integrates ESG (Environmental, Social and Governance) factors in the investment process and applies sustainability indicators, including but not limited to Robeco's Good Governance policy, normative, activity-based and region-based exclusions, carbon reduction target and proxy voting.
 

Objetivo de inversión

Robeco Smart Mobility is an actively managed fund that invests globally in companies involved in the transformation and decarbonization of the global transportation sector. 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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Worldwide
Sucursal: Sector Technology
Punto de referencia: MSCI World Index TRN
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: J.P. Morgan SE
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Czech Republic
Gestor de fondo: Pieter Busscher, Clément Chamboulive , Giacomo Fumagalli
Volumen de fondo: 386.3 millones  EUR
Fecha de fundación: 29/10/2020
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.50%
Max. Comisión de administración: 0.80%
Inversión mínima: 500,000.00 EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Robeco Inst. AM
Dirección: Weena 850, 3014, Rotterdam
País: Netherlands
Internet: www.robeco.com
 

Activos

Stocks
 
98.85%
Cash
 
1.15%

Países

United States of America
 
32.50%
China
 
13.68%
Japan
 
10.68%
France
 
8.80%
Netherlands
 
6.16%
Taiwan, Province Of China
 
5.98%
Korea, Republic Of
 
5.15%
Switzerland
 
4.26%
Germany
 
3.33%
Ireland
 
3.04%
Chile
 
3.02%
Cash
 
1.15%
Italy
 
0.91%
United Kingdom
 
0.73%
Jersey
 
0.56%
Otros
 
0.05%

Sucursales

IT/Telecommunication
 
51.42%
Consumer goods
 
20.53%
Industry
 
20.35%
Commodities
 
6.49%
Cash
 
1.15%
Otros
 
0.06%