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
 

Активы

Stocks
 
96.53%
Cash
 
3.47%

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%