Robeco Biodiversity Equities F USD
LU2539441613
Robeco Biodiversity Equities F USD/ LU2539441613 /
NAV04/09/2024 |
Diferencia-0.1100 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
126.0600USD |
-0.09% |
reinvestment |
Equity
Worldwide
|
Robeco Inst. AM ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI World Index TRN |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
J.P. Morgan SE |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland |
Gestor de fondo: |
David Thomas |
Volumen de fondo: |
6.16 millones
EUR
|
Fecha de fundación: |
31/10/2022 |
Enfoque de la inversión: |
Big Cap |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.80% |
Inversión mínima: |
0.00 USD |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
- |
Sociedad de fondos
Fondos de empresa: |
Robeco Inst. AM |
Dirección: |
Weena 850, 3014, Rotterdam |
País: |
Netherlands |
Internet: |
www.robeco.com
|
Países
United States of America |
|
37.03% |
France |
|
18.20% |
United Kingdom |
|
10.75% |
Norway |
|
7.23% |
Netherlands |
|
6.41% |
Japan |
|
5.74% |
Switzerland |
|
3.84% |
Cash |
|
3.25% |
Germany |
|
2.82% |
Sweden |
|
2.19% |
Luxembourg |
|
1.30% |
Brazil |
|
0.78% |
South Africa |
|
0.46% |
Sucursales
Consumer goods |
|
44.52% |
Industry |
|
25.81% |
Commodities |
|
14.33% |
IT/Telecommunication |
|
4.70% |
Utilities |
|
4.65% |
Cash |
|
3.25% |
Healthcare |
|
2.73% |
Otros |
|
0.01% |