NAV29/07/2024 Diferencia-2.0400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
217.7100GBP -0.93% paying dividend Equity Worldwide Robeco Inst. AM 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Equity
Región: Worldwide
Sucursal: Mixed Sectors
Punto de referencia: MSCI World Index TRN
Inicio del año fiscal: 01/01
Última distribución: 17/04/2024
Banco depositario: J.P. Morgan SE
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: Pieter Busscher, Mutlu Gundogan
Volumen de fondo: 627.73 millones  EUR
Fecha de fundación: 29/10/2020
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.75%
Inversión mínima: - GBP
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
 
98.11%
Cash
 
1.82%
Otros
 
0.07%

Países

United States of America
 
38.49%
Japan
 
10.34%
United Kingdom
 
8.85%
Denmark
 
6.20%
China
 
5.10%
France
 
4.25%
Korea, Republic Of
 
4.11%
Germany
 
3.65%
Luxembourg
 
3.48%
Chile
 
3.36%
Netherlands
 
2.60%
Sweden
 
2.06%
Belgium
 
2.00%
Cash
 
1.82%
Canada
 
1.33%
Otros
 
2.36%

Sucursales

IT/Telecommunication
 
38.21%
Industry
 
27.97%
Commodities
 
25.10%
Consumer goods
 
4.53%
Healthcare
 
2.30%
Cash
 
1.82%
Otros
 
0.07%