Robeco Smart Materials I USD/  LU2145464934  /

Fonds
NAV2024-07-23 Chg.-0.8300 Type of yield Investment Focus Investment company
164.2000USD -0.50% reinvestment Equity Worldwide Robeco Inst. AM 

Investment strategy

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.
 

Investment goal

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.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI World Index TRN
Business year start: 01-01
Last Distribution: -
Depository bank: J.P. Morgan SE
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Pieter Busscher, Mutlu Gundogan
Fund volume: 638.48 mill.  EUR
Launch date: 2020-10-29
Investment focus: -

Conditions

Issue surcharge: 0.50%
Max. Administration Fee: 0.80%
Minimum investment: 500,000.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Robeco Inst. AM
Address: Weena 850, 3014, Rotterdam
Country: Netherlands
Internet: www.robeco.com
 

Assets

Stocks
 
98.11%
Cash
 
1.82%
Others
 
0.07%

Countries

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%
Others
 
2.36%

Branches

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