NAV03.09.2024 Zm.-9,2000 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
184,6900CHF -4,75% z reinwestycją Akcje Światowy Robeco Inst. AM 

Strategia inwestycyjna

Robeco Smart Energy is an actively managed fund that invests globally in companies providing technologies for clean energy production, distribution, power management infrastructure and energy efficiency. The selection of these stocks is based on fundamental analysis. The fund's objective is to achieve a better return than the index. 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 fund's objective is also to achieve a better return than the index. 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. The assessment regarding relevant SDGs uses an internally developed framework, more information on which can be obtained at www.robeco.com/si. The fund has sustainable investment as its objective within the meaning of Article 9 of the European Sustainable Finance Disclosure Regulation. The fund furthers the decarbonization of the global energy sector through investments in clean energy sources, energy efficient products and infrastructure and by the electrification of the industrial, transportation and heating sectors. This is done by investing in companies that advance the following UN Sustainable Development Goals (UN SDGs): Affordable and Clean Energy goal, Decent work and economic growth, Industry, innovation and infrastructure, Sustainable cities and communities, and Climate action. The fund integrates ESG (Environmental, Social and Governance) factors in the investment process and applies Robeco's Good Governance policy. The fund applies sustainability indicators, including but not limited to normative, activity-based and region-based exclusions,carbon reduction target and proxy voting.
 

Cel inwestycyjny

Robeco Smart Energy is an actively managed fund that invests globally in companies providing technologies for clean energy production, distribution, power management infrastructure and energy efficiency. The selection of these stocks is based on fundamental analysis. The fund's objective is to achieve a better return than the index. 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 fund's objective is also to achieve a better return than the index.
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Akcje
Region: Światowy
Branża: Sektor energetyczny
Benchmark: MSCI World Index TRN
Początek roku obrachunkowego: 01.01
Last Distribution: -
Bank depozytariusz: J.P. Morgan SE
Kraj pochodzenia funduszu: Luxemburg
Zezwolenie na dystrybucję: Austria, Niemcy, Szwajcaria, Czechy
Zarządzający funduszem: Roman Boner, Michael Studer, Sanaa Hakim
Aktywa: 2,87 mld  EUR
Data startu: 29.10.2020
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 0,00%
Max. Administration Fee: 0,75%
Minimalna inwestycja: - CHF
Opłaty depozytowe: -
Opłata za odkupienie: 0,00%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: Robeco Inst. AM
Adres: Weena 850, 3014, Rotterdam
Kraj: Holandia
Internet: www.robeco.com
 

Aktywa

Akcje
 
96,99%
Gotówka
 
3,01%

Kraje

USA
 
49,21%
Francja
 
9,12%
Wielka Brytania
 
7,48%
Kanada
 
5,79%
Japonia
 
5,29%
Niemcy
 
4,95%
Chiny
 
3,58%
Irlandia
 
3,30%
Gotówka
 
3,01%
Włochy
 
2,44%
Tajwan, Chiny
 
1,88%
Norwegia
 
1,76%
Dania
 
1,17%
Republika Korei
 
0,91%
Szwajcaria
 
0,11%

Branże

IT/Telekomunikacja
 
44,31%
Przemysł
 
36,17%
Dostawcy
 
11,40%
Pieniądze
 
3,01%
Dobra konsumpcyjne
 
2,93%
Towary
 
2,15%
Inne
 
0,03%