Стоимость чистых активов17.10.2024 Изменение-0.3800 Тип доходности Инвестиционная направленность Инвестиционная компания
102.8800GBP -0.37% - Equity Emerging Markets Robeco Inst. AM 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: -
Категории фондов: Equity
Регион: Emerging Markets
Branch: Mixed Sectors
Бенчмарк: MSCI Emerging Markets Index (Net Return, GBP)
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: J.P. Morgan SE
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland
Управляющий фондом: Jaap van der Hart, Karnail Sangha
Объем фонда: 260.67 млн  EUR
Дата запуска: 04.06.2024
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.70%
Минимальное вложение: 1.00 GBP
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: -
 

Инвестиционная компания

Товарищества на вере: Robeco Inst. AM
Адрес: Weena 850, 3014, Rotterdam
Страна: Netherlands
Интернет: www.robeco.com
 

Активы

Stocks
 
99.00%
Cash
 
0.94%
Другие
 
0.06%

Страны

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%
Другие
 
0.98%

Отрасли

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%
Другие
 
0.05%