Стоимость чистых активов26.07.2024 Изменение+1.0200 Тип доходности Инвестиционная направленность Инвестиционная компания
123.6700USD +0.83% reinvestment Equity Worldwide Robeco Inst. AM 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Worldwide
Branch: Mixed Sectors
Бенчмарк: MSCI World Index TRN
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: J.P. Morgan SE
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland
Управляющий фондом: David Thomas
Объем фонда: 5.26 млн  EUR
Дата запуска: 31.10.2022
Инвестиционная направленность: Big Cap

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.80%
Минимальное вложение: 0.00 USD
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: -
 

Инвестиционная компания

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

Активы

Stocks
 
95.74%
Cash
 
4.26%

Страны

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%

Отрасли

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