Robeco Sustainable Emerging Stars Equities SE GBP/  LU2819789772  /

Fonds
NAV13.09.2024 Diff.-0.0600 Ertragstyp Ausrichtung Fondsgesellschaft
95.8700GBP -0.06% - Aktien Emerging Markets Robeco Inst. AM 

Investmentstrategie

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.
 

Investmentziel

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.
 

Stammdaten

Ertragstyp: -
Fondskategorie: Aktien
Region: Emerging Markets
Branche: Branchenmix
Benchmark: MSCI Emerging Markets Index (Net Return, GBP)
Geschäftsjahresbeginn: 01.01
Letzte Ausschüttung: -
Depotbank: J.P. Morgan SE
Ursprungsland: Luxemburg
Vertriebszulassung: Österreich, Deutschland, Schweiz
Fondsmanager: Jaap van der Hart, Karnail Sangha
Fondsvolumen: 234.76 Mio.  EUR
Auflagedatum: 04.06.2024
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 0.00%
Max. Verwaltungsgebühr: 0.70%
Mindestveranlagung: 1.00 GBP
Weitere Gebühren: -
Tilgungsgebühr: 0.00%
Wesentliche Anlegerinformation: -
 

Fondsgesellschaft

KAG: Robeco Inst. AM
Adresse: Weena 850, 3014, Rotterdam
Land: Niederlande
Internet: www.robeco.com
 

Veranlagungen

Aktien
 
98.44%
Barmittel
 
1.49%
Sonstige
 
0.07%

Länder

Südkorea
 
22.67%
Taiwan, Provinz von China
 
14.69%
Kaimaninseln
 
13.24%
China
 
11.75%
Brasilien
 
10.33%
Indien
 
6.88%
Niederlande
 
2.55%
Mexiko
 
2.55%
Ungarn
 
2.41%
Indonesien
 
2.31%
Südafrika
 
2.26%
Thailand
 
2.06%
Griechenland
 
2.03%
Chile
 
1.74%
Barmittel
 
1.49%
Sonstige
 
1.04%

Branchen

Finanzen
 
28.63%
Konsumgüter
 
27.67%
IT/Telekommunikation
 
25.79%
Industrie
 
3.34%
Rohstoffe
 
2.93%
Immobilien
 
2.91%
Versorger
 
2.88%
Energie
 
2.25%
Gesundheitswesen
 
2.05%
Barmittel
 
1.49%
Sonstige
 
0.06%