NAV08/10/2024 Chg.+0.9900 Type de rendement Focus sur l'investissement Société de fonds
137.1100USD +0.73% paying dividend Equity Worldwide Robeco Inst. AM 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Mixed Sectors
Benchmark: MSCI World Index TRN
Début de l'exercice: 01/01
Dernière distribution: 17/04/2024
Banque dépositaire: J.P. Morgan SE
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestionnaire du fonds: Natalie Falkman
Actif net: 305.38 Mio.  EUR
Date de lancement: 28/11/2022
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.50%
Frais d'administration max.: 0.80%
Investissement minimum: 500,000.00 USD
Deposit fees: -
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
 
94.53%
Cash
 
5.46%
Autres
 
0.01%

Pays

United States of America
 
47.36%
France
 
11.08%
Sweden
 
6.70%
United Kingdom
 
6.17%
Cash
 
5.46%
Japan
 
4.81%
Ireland
 
4.75%
Switzerland
 
3.81%
Mexico
 
2.53%
Netherlands
 
2.40%
Denmark
 
2.26%
Germany
 
1.85%
Finland
 
0.70%
Israel
 
0.11%
Autres
 
0.01%

Branches

Industry
 
36.39%
IT/Telecommunication
 
20.52%
Consumer goods
 
18.36%
Healthcare
 
9.17%
Commodities
 
7.35%
Cash
 
5.46%
real estate
 
2.75%