Robeco Biodiversity Equities F USD/  LU2539441613  /

Fonds
NAV2024-11-11 Chg.+0.3500 Type of yield Investment Focus Investment company
126.4400USD +0.28% 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.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
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, Luxembourg
Fund manager: David Thomas
Fund volume: 6.48 mill.  EUR
Launch date: 2022-10-31
Investment focus: Large Cap

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.80%
Minimum investment: 0.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

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

Assets

Stocks
 
96.17%
Cash
 
3.83%

Countries

United States of America
 
38.67%
France
 
18.12%
United Kingdom
 
10.86%
Netherlands
 
6.60%
Norway
 
5.69%
Japan
 
4.62%
Germany
 
3.96%
Cash
 
3.83%
Switzerland
 
3.81%
Sweden
 
2.23%
Brazil
 
1.14%
South Africa
 
0.47%

Branches

Consumer goods
 
44.06%
Industry
 
24.33%
Commodities
 
15.09%
IT/Telecommunication
 
5.05%
Utilities
 
4.83%
Cash
 
3.83%
Healthcare
 
2.80%
Others
 
0.01%