NAV24/07/2024 Diferencia-2.0900 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
70.0400USD -2.90% reinvestment Equity Worldwide Robeco Inst. AM 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Worldwide
Sucursal: Sector Energy
Punto de referencia: MSCI World Index TRN
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: J.P. Morgan SE
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Luxembourg
Gestor de fondo: Roman Boner, Michael Studer, Sanaa Hakim
Volumen de fondo: 3.03 mil millones  EUR
Fecha de fundación: 29/10/2020
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.50%
Max. Comisión de administración: 0.80%
Inversión mínima: 500,000.00 USD
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Robeco Inst. AM
Dirección: Weena 850, 3014, Rotterdam
País: Netherlands
Internet: www.robeco.com
 

Activos

Stocks
 
98.89%
Cash
 
1.11%

Países

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%
Otros
 
0.02%

Sucursales

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