Robeco Sustainable Emerging Stars Equities SE GBP/  LU2819789772  /

Fonds
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%