Robeco Global Climate Transition Equities D EUR
LU2496629259
Robeco Global Climate Transition Equities D EUR/ LU2496629259 /
Стоимость чистых активов11.11.2024 |
Изменение+1.5900 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
145.2400EUR |
+1.11% |
reinvestment |
Equity
Worldwide
|
Robeco Inst. AM ▶ |
Инвестиционная стратегия
The aim of the Sub-fund is to provide long term capital growth while at the same time promoting certain ESG (i.e. Environmental, Social and corporate Governance) characteristics and integrating sustainability risks in the investment process.
The Sub-fund is actively managed and invests in stocks across developed and emerging countries across the world. The Sub-fund will take exposure of at least two-thirds of its total assets to equities of companies that mainly operate in mature economies (developed markets). The Sub-fund's portfolio has a focused, concentrated portfolio with a small number of larger bets. The Sub-fund aims to make investments in assets that contribute to a transition. Transition pertains to activities that measurably and credibly contribute to the goals of the Paris Agreement. This is achieved by investing in companies that have credible emission reduction targets and companies that provide solutions to enable climate change mitigation.
Инвестиционная цель
The aim of the Sub-fund is to provide long term capital growth while at the same time promoting certain ESG (i.e. Environmental, Social and corporate Governance) characteristics and integrating sustainability risks in the investment process.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI All Country World Index |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
J.P. Morgan Bank SE |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Switzerland, Luxembourg, Czech Republic |
Управляющий фондом: |
Chris Berkouwer, Yanxin Liu |
Объем фонда: |
146.75 млн
EUR
|
Дата запуска: |
15.07.2022 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
1.60% |
Минимальное вложение: |
0.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Robeco Inst. AM |
Адрес: |
Weena 850, 3014, Rotterdam |
Страна: |
Netherlands |
Интернет: |
www.robeco.com
|
Страны
United States of America |
|
62.66% |
Ireland |
|
6.62% |
Canada |
|
4.56% |
United Kingdom |
|
4.18% |
Japan |
|
4.18% |
Cash |
|
3.47% |
Germany |
|
3.28% |
France |
|
2.90% |
China |
|
2.86% |
Denmark |
|
2.66% |
Australia |
|
2.62% |
Другие |
|
0.01% |
Отрасли
IT/Telecommunication |
|
31.91% |
Industry |
|
14.99% |
Consumer goods |
|
14.87% |
Finance |
|
14.11% |
Healthcare |
|
9.57% |
Commodities |
|
5.10% |
Cash |
|
3.47% |
Utilities |
|
3.38% |
Energy |
|
1.71% |
real estate |
|
0.89% |