Robeco Smart Mobility S USD/  LU2145466715  /

Fonds
NAV11/11/2024 Chg.+1.8500 Type of yield Investment Focus Investment company
180.1100USD +1.04% reinvestment Equity Worldwide Robeco Inst. AM 

Investment strategy

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.
 

Investment goal

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.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Sector Technology
Benchmark: MSCI World Index TRN
Business year start: 1/1
Last Distribution: -
Depository bank: J.P. Morgan SE
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Pieter Busscher, Clément Chamboulive , Giacomo Fumagalli
Fund volume: 386.3 mill.  EUR
Launch date: 10/29/2020
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.42%
Minimum investment: - USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Robeco Inst. AM
Address: Weena 850, 3014, Rotterdam
Country: Netherlands
Internet: www.robeco.com
 

Assets

Stocks
 
98.85%
Cash
 
1.15%

Countries

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%
Others
 
0.05%

Branches

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