NAV11/11/2024 Diferencia+1.4200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
117.4400EUR +1.22% 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: 6.48 millones  EUR
Fecha de fundación: 31/10/2022
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.50%
Max. Comisión de administración: 0.85%
Inversión mínima: - EUR
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
 

Activos

Stocks
 
96.17%
Cash
 
3.83%

Países

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%

Sucursales

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