Robeco Sustainable Emerging Stars Equities SE GBP
LU2819789772
Robeco Sustainable Emerging Stars Equities SE GBP/ LU2819789772 /
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% |