Robeco QI Global SDG & Climate Beta Equities Z GBP/  LU2539432208  /

Fonds
NAV05.09.2024 Diff.-0,4600 Ertragstyp Ausrichtung Fondsgesellschaft
126,2100GBP -0,36% thesaurierend Aktien weltweit Robeco Inst. AM 

Investmentstrategie

Robeco QI Global SDG & Climate Beta Equities is an actively managed fund that invests globally in stocks of companies that advance the United Nations Sustainable Development Goals (SDGs) and pursue a carbon reduction objective. The selection of these stocks is based on a quantitative model. 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. The portfolio is built on the basis of the eligible investment universe and an internally developed SDG framework for mapping and measuring SDG contributions (more information can be obtained via the website www.robeco.com/si). The fund aims to reduce the carbon footprint of the portfolio and thereby contribute towards the goals of the Paris agreement to keep the maximum global temperature rise well-below 2? C. The fund has sustainable investment as its objective within the meaning of Article 9 of the European Sustainable Finance Disclosure Regulation. The fund invests in companies whose business models and operational practices are aligned with targets defined by the 17 SDGs. The fund aims to reduce the carbon footprint of the portfolio and thereby contribute towards the goals of the Paris agreement to keep the maximum global temperature rise well-below 2? C. The fund integrates ESG (Environmental, Social and Governance) factors in the investment processand applies Robeco's Good Governance policy. The fund applies sustainability indicators, including but not limited to, normative, activity-based and region-based exclusions, and proxy voting.
 

Investmentziel

Robeco QI Global SDG & Climate Beta Equities is an actively managed fund that invests globally in stocks of companies that advance the United Nations Sustainable Development Goals (SDGs) and pursue a carbon reduction objective. The selection of these stocks is based on a quantitative model. 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.
 

Stammdaten

Ertragstyp: thesaurierend
Fondskategorie: Aktien
Region: weltweit
Branche: Branchenmix
Benchmark: MSCI All Country World Index
Geschäftsjahresbeginn: 01.01
Letzte Ausschüttung: -
Depotbank: J.P. Morgan Bank Luxembourg S.A.
Ursprungsland: Luxemburg
Vertriebszulassung: Österreich, Deutschland, Luxemburg
Fondsmanager: Wilma de Groot, Tim Dröge, Machiel Zwanenburg, Dean Walsh, Han van der Boon, Vania Sulman
Fondsvolumen: 68,83 Mio.  EUR
KESt-Meldefonds: -
Auflagedatum: 18.10.2022
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 0,00%
Max. Verwaltungsgebühr: 0,00%
Mindestveranlagung: - GBP
Weitere Gebühren: -
Tilgungsgebühr: 0,00%
Wesentliche Anlegerinformation: -
 

Fondsgesellschaft

KAG: Robeco Inst. AM
Adresse: Weena 850, 3014, Rotterdam
Land: Niederlande
Internet: www.robeco.com
 

Veranlagungen

Aktien
 
99,54%
Sonstige
 
0,46%

Länder

USA
 
61,64%
Japan
 
5,77%
Vereinigtes Königreich
 
3,42%
Schweiz
 
3,18%
Kanada
 
2,87%
Frankreich
 
2,22%
Deutschland
 
1,96%
Kaimaninseln
 
1,72%
Taiwan, Provinz von China
 
1,58%
Niederlande
 
1,45%
Indien
 
1,45%
Südkorea
 
1,32%
Irland
 
1,18%
Australien
 
1,17%
China
 
1,06%
Sonstige
 
8,01%

Branchen

IT/Telekommunikation
 
33,06%
Finanzen
 
17,40%
Industrie
 
13,45%
Konsumgüter
 
12,78%
Gesundheitswesen
 
12,53%
Rohstoffe
 
4,31%
Immobilien
 
3,63%
Versorger
 
2,36%
Sonstige
 
0,48%