NAV2024. 07. 24. Vált.-3,4100 Hozam típusa Investment Focus Alapkezelő
393,2200EUR -0,86% Újrabefektetés Részvény Világszerte Robeco Inst. AM 

Befektetési stratégia

Robeco Sustainable Water is an actively managed fund that invests globally in companies offering products and services across the water value chain. 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's objective is also 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 contributes to water infrastructure and to distribution of tap water, and collection and treatment of wastewater and focuses on companies which supply to the value chain of water or which offer products or technologies which are more water efficient than others in their category. This is done by investing in companies that advance the following UN Sustainable Development Goals (UN SDGs): Good health and well-being, Clean water and sanitation, Industry, innovation and infrastructure, Sustainable cities and communities, Responsible consumption and production, Life below water and Life on land. The fund integrates ESG (Environmental, Social and Governance) factors in the investment processand 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.
 

Befektetési cél

Robeco Sustainable Water is an actively managed fund that invests globally in companies offering products and services across the water value chain. 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.
 

Törzsadatok

Hozam típusa: Újrabefektetés
Alapok Kategória: Részvény
Régió: Világszerte
Ágazat: Közüzemi szektor
Benchmark: MSCI World Index TRN
Üzleti év kezdete: 01. 01.
Last Distribution: -
Letétkezelő bank: J.P. Morgan SE
Származási hely: Luxemburg
Elosztás engedélyezése: Ausztria, Németország, Svájc
Alapkezelő menedzser: Dieter Küffer, Jindapa (Amy) Wanner-Thavornsuk
Alap forgalma: 2,98 mrd.  EUR
Indítás dátuma: 2020. 10. 29.
Befektetési fókusz: -

Feltételek

Kibocsátási felár: 0,00%
Max. Administration Fee: 0,75%
Minimum befektetés: - EUR
Deposit fees: -
Visszaváltási díj: 0,00%
Egyszerűsített tájékoztató: Letöltés (Nyomtatási változat)
 

Alapkezelő

Alapkezelő cégek: Robeco Inst. AM
Cím: Weena 850, 3014, Rotterdam
Ország: Hollandia
Internet: www.robeco.com
 

Eszközök

Részvények
 
98,59%
Készpénz
 
1,41%

Országok

Amerikai Egyesült Államok
 
61,48%
Egyesült Királyság
 
8,65%
Svájc
 
5,79%
Franciaország
 
5,17%
Hollandia
 
3,00%
Írország
 
2,88%
Japán
 
2,78%
Jersey
 
2,69%
Kína
 
2,14%
Finnország
 
1,67%
Készpénz
 
1,41%
Svédország
 
1,30%
Ausztrália
 
0,82%
Olaszország
 
0,22%

Ágazatok

Ipar
 
59,21%
Egészségügy
 
15,52%
Szállító
 
10,07%
IT/Telekommunikáció
 
5,41%
Árupiac
 
4,48%
Fogyasztói javak
 
3,90%
Készpénz
 
1,41%