NAV08/11/2024 Chg.-0.5300 Type de rendement Focus sur l'investissement Société de fonds
284.0400EUR -0.19% reinvestment Equity Worldwide Robeco Inst. AM 

Stratégie d'investissement

Robeco Smart Materials Equities is an actively managed fund that invests globally in companies that provide innovative materials and process technologies. The selection of these stocks is based on fundamental analysis. 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 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 also aims to achieve a better return than the index. The fund has sustainable investment as its objective within the meaning of Article 9 of the European Sustainable Finance Disclosure Regulation. The fund fosters solutions to reduce resource intensity in the economy by investing in more efficient, scalable materials that have lower emissions over the lifetime, mainly investing in companies that advance the UN Sustainable Development Goals (SDGs): Decent Work and Economic Growth, Industry, Innovation and Infrastructure, Sustainable Cities and Communities, and Responsible Consumption and Production 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.
 

Objectif d'investissement

Robeco Smart Materials Equities is an actively managed fund that invests globally in companies that provide innovative materials and process technologies. The selection of these stocks is based on fundamental analysis. 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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Mixed Sectors
Benchmark: MSCI World Index TRN
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: J.P. Morgan SE
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Czech Republic
Gestionnaire du fonds: Pieter Busscher, Mutlu Gundogan
Actif net: 577.91 Mio.  EUR
Date de lancement: 29/10/2020
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.75%
Investissement minimum: - EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Robeco Inst. AM
Adresse: Weena 850, 3014, Rotterdam
Pays: Netherlands
Internet: www.robeco.com
 

Actifs

Stocks
 
98.87%
Cash
 
1.13%

Pays

United States of America
 
37.85%
Japan
 
10.62%
China
 
8.05%
United Kingdom
 
7.40%
Denmark
 
6.98%
France
 
3.67%
Luxembourg
 
3.55%
Chile
 
3.50%
Germany
 
3.38%
Korea, Republic Of
 
3.35%
Taiwan, Province Of China
 
2.65%
Netherlands
 
2.28%
Sweden
 
1.91%
Belgium
 
1.49%
Canada
 
1.34%
Autres
 
1.98%

Branches

IT/Telecommunication
 
39.37%
Industry
 
28.77%
Commodities
 
23.54%
Consumer goods
 
4.56%
Healthcare
 
2.62%
Cash
 
1.13%
Autres
 
0.01%