NAV2024. 07. 24. Vált.-2,0900 Hozam típusa Investment Focus Alapkezelő
70,0400USD -2,90% Újrabefektetés Részvény Világszerte Robeco Inst. AM 

Befektetési stratégia

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.
 

Befektetési cél

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.
 

Törzsadatok

Hozam típusa: Újrabefektetés
Alapok Kategória: Részvény
Régió: Világszerte
Ágazat: Energia szektor
Benchmark: MSCI World Index TRN
Üzleti év kezdete: 01. 01.
Last Distribution: -
Letétkezelő bank: J.P. Morgan SE
Származási hely: Luxemburg
Elosztás engedélyezése: Ausztria, Németország, Svájc, Luxemburg
Alapkezelő menedzser: Roman Boner, Michael Studer, Sanaa Hakim
Alap forgalma: 3,03 mrd.  EUR
Indítás dátuma: 2020. 10. 29.
Befektetési fókusz: -

Feltételek

Kibocsátási felár: 0,50%
Max. Administration Fee: 0,80%
Minimum befektetés: 500 000,00 USD
Deposit fees: -
Visszaváltási díj: 0,00%
Egyszerűsített tájékoztató: Letöltés (Nyomtatási változat)
 

Alapkezelő

Alapkezelő cégek: Robeco Inst. AM
Cím: Weena 850, 3014, Rotterdam
Ország: Hollandia
Internet: www.robeco.com
 

Eszközök

Részvények
 
98,89%
Készpénz
 
1,11%

Országok

Amerikai Egyesült Államok
 
48,36%
Franciaország
 
9,66%
Egyesült Királyság
 
8,81%
Kanada
 
5,87%
Japán
 
5,66%
Németország
 
5,47%
Kína
 
3,70%
Írország
 
3,51%
Norvégia
 
1,93%
Tajvan, Kína
 
1,80%
Dánia
 
1,61%
Olaszország
 
1,39%
Készpénz
 
1,11%
Dél-Korea
 
0,92%
Svájc
 
0,18%
Egyéb
 
0,02%

Ágazatok

IT/Telekommunikáció
 
46,06%
Ipar
 
35,29%
Szállító
 
11,69%
Fogyasztói javak
 
3,01%
Árupiac
 
2,81%
Készpénz
 
1,11%
Egyéb
 
0,03%