NAV29/07/2024 Chg.-0.1400 Type de rendement Focus sur l'investissement Société de fonds
123.6000USD -0.11% reinvestment Equity Worldwide Robeco Inst. AM 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Mixed Sectors
Benchmark: MSCI World Index TRN
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: J.P. Morgan SE
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg
Gestionnaire du fonds: David Thomas
Actif net: 5.27 Mio.  EUR
Date de lancement: 31/10/2022
Focus de l'investissement: Big Cap

Conditions

Surtaxe d'émission: 0.50%
Frais d'administration max.: 0.85%
Investissement minimum: 1,000,000.00 USD
Deposit fees: 0.04%
Frais de rachat: 0.00%
Prospectus simplifié: -
 

Société de fonds

Société de fonds: Robeco Inst. AM
Adresse: Weena 850, 3014, Rotterdam
Pays: Netherlands
Internet: www.robeco.com
 

Actifs

Stocks
 
95.74%
Cash
 
4.26%

Pays

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%

Branches

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