Robeco Sustainable Emerging Stars Equities IEL GBP/  LU2740244376  /

Fonds
NAV2024-07-26 Chg.+1.0400 Type of yield Investment Focus Investment company
104.8000GBP +1.00% paying dividend Equity Emerging Markets Robeco Inst. AM 

Investment strategy

Robeco Sustainable Emerging Stars Equities is an actively managed fund that invests in equities in emerging countries across the world. The selection of these stocks is based on fundamental analysis. The fund's objective is to achieve a better return than the index. The fund has a concentrated portfolio and selects investments based on a combination of top-down country analysis and bottom-up stock ideas. The focus is on companies with a sound business model, solid growth prospects and reasonable valuation. The fund aims at selecting stocks with relatively low environmental footprints compared to stocks with high environmental footprints. The fund aims for a better sustainability profile compared to the Benchmark by promoting certain E&S (i.e. Environmental and Social) characteristics within the meaning of Article 8 of the European Sustainable Finance Disclosure Regulation and integrating ESG and sustainability risks in the investment process and applies Robeco's Good Governance policy. 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 , proxy voting and aims for an improved environmental footprint.
 

Investment goal

Robeco Sustainable Emerging Stars Equities is an actively managed fund that invests in equities in emerging countries across the world. The selection of these stocks is based on fundamental analysis. The fund's objective is to achieve a better return than the index.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Emerging Markets
Branch: Mixed Sectors
Benchmark: MSCI Emerging Markets Index (Net Return, GBP)
Business year start: 01-01
Last Distribution: -
Depository bank: J.P. Morgan SE
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Jaap van der Hart, Karnail Sangha
Fund volume: 235.72 mill.  EUR
Launch date: 2024-01-23
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 1.00%
Minimum investment: 1.00 GBP
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
 

Assets

Stocks
 
98.40%
Cash
 
1.53%
Others
 
0.07%

Countries

Korea, Republic Of
 
22.26%
Taiwan, Province Of China
 
15.79%
Cayman Islands
 
13.21%
China
 
11.51%
Brazil
 
10.18%
India
 
6.79%
Netherlands
 
2.67%
Mexico
 
2.67%
Hungary
 
2.35%
South Africa
 
2.32%
Indonesia
 
2.30%
Thailand
 
1.94%
Greece
 
1.87%
Chile
 
1.53%
Cash
 
1.53%
Others
 
1.08%

Branches

Finance
 
28.60%
Consumer goods
 
27.03%
IT/Telecommunication
 
26.89%
real estate
 
3.24%
Commodities
 
3.19%
Utilities
 
2.94%
Industry
 
2.24%
Energy
 
2.19%
Healthcare
 
2.08%
Cash
 
1.53%
Others
 
0.07%