Robeco Circular Economy I USD/  LU2092759450  /

Fonds
NAV11/11/2024 Chg.+0.2400 Type of yield Investment Focus Investment company
168.5100USD +0.14% reinvestment Equity Worldwide Robeco Inst. AM 

Investment strategy

Robeco Circular Economy is an actively managed fund that invests globally in companies aligned with circular economy principles. 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 to finance solutions supporting the paradigm shift to a circular economy. 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 and relevant SDGs using an internally developed framework, more information on which can be obtained at www.robeco.com/si. The fund also has the aim to achieve a better return than the index. The fund has sustainable investment as its objective within the meaning of Article 9 of the European Sustainable Finance Disclosure Regulation. The fund fosters resourceefficient business models for production and consumption of consumer goods, aligned with Circular Economy principles, by investing in companies that advance the following UN Sustainable Development Goals (UN SDGs): Zero Hunger, Good health and well-being, Decent work and economic growth, Industry, innovation and infrastructure, Sustainable cities and communities and Responsible consumption and production. The fund applies sustainability indicators, including but not limited to, integrates E&S (i.e. Environmental and Social) in the investment process, applies normative, activity-based and region-based exclusions, and applies proxy voting.
 

Investment goal

Robeco Circular Economy is an actively managed fund that invests globally in companies aligned with circular economy principles. 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 to finance solutions supporting the paradigm shift to a circular economy.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI World Index TRN
Business year start: 1/1
Last Distribution: -
Depository bank: J.P. Morgan SE
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Natalie Falkman
Fund volume: 328.46 mill.  EUR
Launch date: 1/23/2020
Investment focus: -

Conditions

Issue surcharge: 0.50%
Max. Administration Fee: 0.80%
Minimum investment: 500,000.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Robeco Inst. AM
Address: Weena 850, 3014, Rotterdam
Country: Netherlands
Internet: www.robeco.com
 

Assets

Stocks
 
96.14%
Cash
 
3.86%

Countries

United States of America
 
49.58%
France
 
12.35%
United Kingdom
 
6.13%
Ireland
 
5.28%
Japan
 
4.84%
Sweden
 
4.52%
Cash
 
3.86%
Switzerland
 
3.75%
Netherlands
 
3.07%
Mexico
 
2.44%
Germany
 
1.78%
Denmark
 
1.69%
Finland
 
0.70%
Others
 
0.01%

Branches

Industry
 
38.33%
IT/Telecommunication
 
21.08%
Consumer goods
 
18.21%
Healthcare
 
8.38%
Commodities
 
7.63%
Cash
 
3.86%
real estate
 
2.51%