Robeco Sustainable Emerging Stars Equities SE GBP
LU2819789772
Robeco Sustainable Emerging Stars Equities SE GBP/ LU2819789772 /
NAV9/13/2024 |
Chg.-0.0600 |
Type of yield |
Investment Focus |
Investment company |
95.8700GBP |
-0.06% |
- |
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: |
- |
Funds Category: |
Equity |
Region: |
Emerging Markets |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI Emerging Markets Index (Net Return, GBP) |
Business year start: |
1/1 |
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: |
234.76 mill.
EUR
|
Launch date: |
6/4/2024 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.70% |
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 |
|
98.44% |
Cash |
|
1.49% |
Others |
|
0.07% |
Countries
Korea, Republic Of |
|
22.67% |
Taiwan, Province Of China |
|
14.69% |
Cayman Islands |
|
13.24% |
China |
|
11.75% |
Brazil |
|
10.33% |
India |
|
6.88% |
Netherlands |
|
2.55% |
Mexico |
|
2.55% |
Hungary |
|
2.41% |
Indonesia |
|
2.31% |
South Africa |
|
2.26% |
Thailand |
|
2.06% |
Greece |
|
2.03% |
Chile |
|
1.74% |
Cash |
|
1.49% |
Others |
|
1.04% |
Branches
Finance |
|
28.63% |
Consumer goods |
|
27.67% |
IT/Telecommunication |
|
25.79% |
Industry |
|
3.34% |
Commodities |
|
2.93% |
real estate |
|
2.91% |
Utilities |
|
2.88% |
Energy |
|
2.25% |
Healthcare |
|
2.05% |
Cash |
|
1.49% |
Others |
|
0.06% |