Robeco Circular Economy Equities IE USD/  LU2554843545  /

Fonds
NAV05/09/2024 Diferencia-1.1900 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
130.9700USD -0.90% paying dividend Equity Worldwide Robeco Inst. AM 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Equity
Región: Worldwide
Sucursal: Mixed Sectors
Punto de referencia: MSCI World Index TRN
Inicio del año fiscal: 01/01
Última distribución: 17/04/2024
Banco depositario: J.P. Morgan SE
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestor de fondo: Natalie Falkman
Volumen de fondo: 285.2 millones  EUR
Fecha de fundación: 28/11/2022
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.50%
Max. Comisión de administración: 0.80%
Inversión mínima: 500,000.00 USD
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
 
95.27%
Cash
 
4.73%

Países

United States of America
 
51.35%
France
 
10.84%
United Kingdom
 
7.09%
Japan
 
4.84%
Cash
 
4.73%
Ireland
 
4.70%
Sweden
 
4.26%
Denmark
 
2.92%
Netherlands
 
2.52%
Mexico
 
2.39%
Germany
 
1.81%
Switzerland
 
1.62%
Finland
 
0.79%
Israel
 
0.13%
Otros
 
0.01%

Sucursales

Industry
 
37.01%
IT/Telecommunication
 
22.28%
Consumer goods
 
17.98%
Healthcare
 
7.72%
Commodities
 
7.47%
Cash
 
4.73%
real estate
 
2.81%