Robeco Biodiversity Equities I USD
LU2539441704
Robeco Biodiversity Equities I USD/ LU2539441704 /
Стоимость чистых активов08.10.2024 |
Изменение-0.3500 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
127.3500USD |
-0.27% |
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: |
6.24 млн
EUR
|
Дата запуска: |
31.10.2022 |
Инвестиционная направленность: |
Large Cap |
Условия
Эмиссионная надбавка: |
0.50% |
Max. Administration Fee: |
0.85% |
Минимальное вложение: |
1,000,000.00 USD |
Deposit fees: |
0.04% |
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
|
Страны
United States of America |
|
37.91% |
France |
|
18.01% |
United Kingdom |
|
10.77% |
Norway |
|
6.77% |
Netherlands |
|
6.58% |
Japan |
|
4.68% |
Switzerland |
|
4.23% |
Germany |
|
3.92% |
Cash |
|
3.48% |
Sweden |
|
2.14% |
Brazil |
|
1.07% |
South Africa |
|
0.44% |
Отрасли
Consumer goods |
|
44.51% |
Industry |
|
24.58% |
Commodities |
|
15.00% |
Utilities |
|
4.94% |
IT/Telecommunication |
|
4.75% |
Cash |
|
3.48% |
Healthcare |
|
2.74% |