Robeco Sustainable Emerging Stars Equities SE GBP
LU2819789772
Robeco Sustainable Emerging Stars Equities SE GBP/ LU2819789772 /
NAV17/10/2024 |
Chg.-0.3800 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
102.8800GBP |
-0.37% |
- |
Equity
Emerging Markets
|
Robeco Inst. AM ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
- |
Fonds Catégorie: |
Equity |
Région de placement: |
Emerging Markets |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI Emerging Markets Index (Net Return, GBP) |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
J.P. Morgan SE |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
Jaap van der Hart, Karnail Sangha |
Actif net: |
260.67 Mio.
EUR
|
Date de lancement: |
04/06/2024 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.70% |
Investissement minimum: |
1.00 GBP |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
- |
Société de fonds
Société de fonds: |
Robeco Inst. AM |
Adresse: |
Weena 850, 3014, Rotterdam |
Pays: |
Netherlands |
Internet: |
www.robeco.com
|
Actifs
Stocks |
|
99.00% |
Cash |
|
0.94% |
Autres |
|
0.06% |
Pays
Korea, Republic Of |
|
20.34% |
Cayman Islands |
|
14.76% |
Taiwan, Province Of China |
|
14.34% |
China |
|
13.85% |
Brazil |
|
9.76% |
India |
|
6.69% |
Netherlands |
|
2.90% |
South Africa |
|
2.56% |
Indonesia |
|
2.38% |
Thailand |
|
2.35% |
Hungary |
|
2.26% |
Mexico |
|
2.16% |
Greece |
|
1.89% |
Chile |
|
1.73% |
Vietnam |
|
1.05% |
Autres |
|
0.98% |
Branches
Consumer goods |
|
30.02% |
Finance |
|
28.11% |
IT/Telecommunication |
|
23.57% |
Industry |
|
4.19% |
real estate |
|
3.20% |
Commodities |
|
2.97% |
Utilities |
|
2.84% |
Healthcare |
|
2.07% |
Energy |
|
2.04% |
Cash |
|
0.94% |
Autres |
|
0.05% |