Robeco Smart Mobility I EUR
LU2145466129
Robeco Smart Mobility I EUR/ LU2145466129 /
NAV2024. 09. 05. |
Vált.-0,2800 |
Hozam típusa |
Investment Focus |
Alapkezelő |
171,8400EUR |
-0,16% |
Újrabefektetés |
Részvény
Világszerte
|
Robeco Inst. AM ▶ |
Befektetési stratégia
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.
Befektetési cél
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.
Törzsadatok
Hozam típusa: |
Újrabefektetés |
Alapok Kategória: |
Részvény |
Régió: |
Világszerte |
Ágazat: |
Technológiai szektor |
Benchmark: |
MSCI World Index TRN |
Üzleti év kezdete: |
01. 01. |
Last Distribution: |
- |
Letétkezelő bank: |
J.P. Morgan SE |
Származási hely: |
Luxemburg |
Elosztás engedélyezése: |
Ausztria, Németország, Svájc, Csehország |
Alapkezelő menedzser: |
Pieter Busscher, Clément Chamboulive , Giacomo Fumagalli |
Alap forgalma: |
377,33 mill.
EUR
|
Indítás dátuma: |
2020. 10. 29. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
0,50% |
Max. Administration Fee: |
0,80% |
Minimum befektetés: |
500 000,00 EUR |
Deposit fees: |
- |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
Letöltés (Nyomtatási változat) |
Alapkezelő
Alapkezelő cégek: |
Robeco Inst. AM |
Cím: |
Weena 850, 3014, Rotterdam |
Ország: |
Hollandia |
Internet: |
www.robeco.com
|
Eszközök
Részvények |
|
95,37% |
Készpénz |
|
4,63% |
Országok
Amerikai Egyesült Államok |
|
32,00% |
Japán |
|
12,02% |
Kína |
|
10,05% |
Franciaország |
|
8,28% |
Svájc |
|
7,31% |
Hollandia |
|
6,97% |
Tajvan, Kína |
|
5,92% |
Készpénz |
|
4,63% |
Dél-Korea |
|
4,37% |
Németország |
|
3,34% |
Chile |
|
2,80% |
Olaszország |
|
0,90% |
Egyesült Királyság |
|
0,74% |
Jersey |
|
0,63% |
Egyéb |
|
0,04% |
Ágazatok
IT/Telekommunikáció |
|
54,04% |
Ipar |
|
17,95% |
Fogyasztói javak |
|
17,11% |
Árupiac |
|
6,22% |
Készpénz |
|
4,63% |
Egyéb |
|
0,05% |