Стоимость чистых активов06.11.2024 Изменение+4.6900 Тип доходности Инвестиционная направленность Инвестиционная компания
318.0300GBP +1.50% paying dividend Equity Worldwide Robeco Inst. AM 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Equity
Регион: Worldwide
Branch: Sector Utility
Бенчмарк: MSCI World Index TRN
Начало рабочего (бизнес) года: 01.01
Last Distribution: 17.04.2024
Депозитарный банк: J.P. Morgan SE
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Czech Republic
Управляющий фондом: Dieter Küffer, Jindapa (Amy) Wanner-Thavornsuk
Объем фонда: 3.09 млрд  EUR
Дата запуска: 29.10.2020
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.75%
Минимальное вложение: - GBP
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

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

Активы

Stocks
 
97.28%
Cash
 
2.66%
Другие
 
0.06%

Страны

United States of America
 
61.08%
United Kingdom
 
8.29%
France
 
5.82%
Switzerland
 
5.75%
Japan
 
4.33%
Ireland
 
3.07%
Netherlands
 
2.82%
Cash
 
2.66%
China
 
2.38%
Sweden
 
1.49%
Finland
 
1.48%
Australia
 
0.58%
Italy
 
0.19%
Другие
 
0.06%

Отрасли

Industry
 
56.04%
Healthcare
 
17.92%
Utilities
 
9.55%
IT/Telecommunication
 
5.50%
Consumer goods
 
4.21%
Commodities
 
4.07%
Cash
 
2.66%
Другие
 
0.05%