Robeco Sustainable Water G GBP
LU2146191999
Robeco Sustainable Water G GBP/ LU2146191999 /
NAV2024. 08. 29. |
Vált.+2,7900 |
Hozam típusa |
Investment Focus |
Alapkezelő |
311,3100GBP |
+0,90% |
Osztalékfizetés |
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: |
Osztalékfizetés |
Alapok Kategória: |
Részvény |
Régió: |
Világszerte |
Ágazat: |
Közüzemi szektor |
Benchmark: |
MSCI World Index TRN |
Üzleti év kezdete: |
01. 01. |
Last Distribution: |
2024. 04. 17. |
Letétkezelő bank: |
J.P. Morgan SE |
Származási hely: |
Luxemburg |
Elosztás engedélyezése: |
Ausztria, Németország, Svájc, Csehország |
Alapkezelő menedzser: |
Dieter Küffer, Jindapa (Amy) Wanner-Thavornsuk |
Alap forgalma: |
3,04 mrd.
EUR
|
Indítás dátuma: |
2020. 10. 29. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
0,00% |
Max. Administration Fee: |
0,75% |
Minimum befektetés: |
- GBP |
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 |
|
98,03% |
Készpénz |
|
1,97% |
Országok
Amerikai Egyesült Államok |
|
63,79% |
Egyesült Királyság |
|
8,59% |
Svájc |
|
5,89% |
Franciaország |
|
5,23% |
Japán |
|
3,12% |
Írország |
|
2,87% |
Hollandia |
|
2,85% |
Kína |
|
1,98% |
Készpénz |
|
1,97% |
Finnország |
|
1,36% |
Svédország |
|
1,29% |
Ausztrália |
|
0,85% |
Olaszország |
|
0,21% |
Ágazatok
Ipar |
|
57,58% |
Egészségügy |
|
17,52% |
Szállító |
|
10,14% |
IT/Telekommunikáció |
|
5,00% |
Árupiac |
|
4,00% |
Fogyasztói javak |
|
3,79% |
Készpénz |
|
1,97% |