Стоимость чистых активов24.07.2024 Изменение-6.4800 Тип доходности Инвестиционная направленность Инвестиционная компания
217.2200USD -2.90% reinvestment Equity Worldwide Robeco Inst. AM 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Worldwide
Branch: Sector Energy
Бенчмарк: MSCI World Index TRN
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: J.P. Morgan SE
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Luxembourg
Управляющий фондом: Roman Boner, Michael Studer, Sanaa Hakim
Объем фонда: 3.03 млрд  EUR
Дата запуска: 29.10.2020
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.75%
Минимальное вложение: - USD
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
 
98.89%
Cash
 
1.11%

Страны

United States of America
 
48.36%
France
 
9.66%
United Kingdom
 
8.81%
Canada
 
5.87%
Japan
 
5.66%
Germany
 
5.47%
China
 
3.70%
Ireland
 
3.51%
Norway
 
1.93%
Taiwan, Province Of China
 
1.80%
Denmark
 
1.61%
Italy
 
1.39%
Cash
 
1.11%
Korea, Republic Of
 
0.92%
Switzerland
 
0.18%
Другие
 
0.02%

Отрасли

IT/Telecommunication
 
46.06%
Industry
 
35.29%
Utilities
 
11.69%
Consumer goods
 
3.01%
Commodities
 
2.81%
Cash
 
1.11%
Другие
 
0.03%