Robeco Sustainable Healthy Living I EUR/  LU2146190165  /

Fonds
NAV2024-11-11 Chg.+1.7800 Type of yield Investment Focus Investment company
327.1000EUR +0.55% reinvestment Equity Worldwide Robeco Inst. AM 

Investment strategy

Robeco Sustainable Healthy Living is an actively managed fund that invests globally in companies that promote good health and well-being and contribute to an efficient healthcare system. The selection of these stocks is based on fundamental analysis. The fund has sustainable investment as its objective, within the meaning of Article 9 of the Regulation (EU) 2019/2088 of 27 November 2019 on Sustainability-related disclosures in the financial sector. The strategy integrates sustainability criteria as part of the stock selection process and through a theme-specific sustainability assessment. The portfolio is built on the basis of an eligible investment universe that includes companies whose business models contribute to the thematic investment objectives. The assessment regarding relevant SDGs uses an internally developed framework, more information on which can be obtained at www.robeco.com/si. The fund also aims to achieve a better return than the index. The fund has sustainable investment as its objective within the meaning of Article 9 of the European Sustainable Finance Disclosure Regulation. The fund aims to mitigate the rising incidence of lifestyle diseases and increasing healthcare costs, by investing in companies that provide technologies, products or services, medical treatments linked to the prevention of disease and reducing the spread of infectious diseases. This is done by investing in companies that mainly advance the following UN Sustainable Development Goals (UN SDGs): Good health and well-being, Zero Hunger, and Clean water and sanitation. 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, and proxy voting.
 

Investment goal

Robeco Sustainable Healthy Living is an actively managed fund that invests globally in companies that promote good health and well-being and contribute to an efficient healthcare system. The selection of these stocks is based on fundamental analysis. The fund has sustainable investment as its objective, within the meaning of Article 9 of the Regulation (EU) 2019/2088 of 27 November 2019 on Sustainability-related disclosures in the financial sector.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Sector Health / Pharma
Benchmark: MSCI World Index TRN
Business year start: 01-01
Last Distribution: -
Depository bank: J.P. Morgan SE
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: David Kägi
Fund volume: 308.79 mill.  EUR
Launch date: 2020-10-29
Investment focus: -

Conditions

Issue surcharge: 0.50%
Max. Administration Fee: 0.80%
Minimum investment: 500,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Robeco Inst. AM
Address: Weena 850, 3014, Rotterdam
Country: Netherlands
Internet: www.robeco.com
 

Assets

Stocks
 
96.27%
Cash
 
3.73%

Countries

United States of America
 
30.57%
United Kingdom
 
17.27%
Switzerland
 
12.79%
Germany
 
7.07%
France
 
4.66%
Ireland
 
4.54%
Spain
 
4.02%
Cash
 
3.73%
Japan
 
3.23%
Denmark
 
3.08%
Faroe Islands
 
2.92%
Netherlands
 
2.56%
Norway
 
2.46%
Mexico
 
1.08%
Others
 
0.02%

Branches

Healthcare appliances
 
21.50%
Healthcare services
 
19.64%
Grocery Producers
 
13.20%
Pharma/Biotechnology
 
9.33%
grooming products
 
7.90%
Special chemicals
 
7.14%
wholesale and retail sector
 
4.45%
Clothing
 
3.85%
Cash
 
3.73%
IT Services
 
2.75%
groceries
 
2.56%
Gastronomy
 
2.02%
various sectors
 
1.93%