NAV26/07/2024 Var.+0.9300 Type of yield Focus sugli investimenti Società d'investimento
112.5600EUR +0.83% reinvestment Equity Worldwide Robeco Inst. AM 

Investment strategy

Robeco Biodiversity Equities is an actively managed fund that invests in stocks of companies in countries globally which support the sustainable use of natural resources and ecosystem services to help reduce Biodiversity loss. 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.
 

Investment goal

Robeco Biodiversity Equities is an actively managed fund that invests in stocks of companies in countries globally which support the sustainable use of natural resources and ecosystem services to help reduce Biodiversity loss. 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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: Mixed Sectors
Benchmark: MSCI World Index TRN
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: J.P. Morgan SE
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg
Gestore del fondo: David Thomas
Volume del fondo: 5.26 mill.  EUR
Data di lancio: 31/10/2022
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.80%
Investimento minimo: - EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: -
 

Società d'investimento

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

Attività

Stocks
 
95.74%
Cash
 
4.26%

Paesi

United States of America
 
35.08%
France
 
18.95%
United Kingdom
 
10.49%
Japan
 
6.68%
Netherlands
 
6.27%
Norway
 
6.24%
Cash
 
4.26%
Switzerland
 
3.90%
Germany
 
3.05%
Sweden
 
2.49%
Luxembourg
 
1.37%
Brazil
 
0.76%
South Africa
 
0.46%

Filiali

Consumer goods
 
43.74%
Industry
 
26.48%
Commodities
 
14.65%
Utilities
 
4.76%
Cash
 
4.26%
IT/Telecommunication
 
3.60%
Healthcare
 
2.50%
Altri
 
0.01%