NAV29.07.2024 Zm.-0,9900 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
107,0400GBP -0,92% z reinwestycją Akcje Światowy Robeco Inst. AM 

Strategia inwestycyjna

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.
 

Cel inwestycyjny

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.
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Akcje
Region: Światowy
Branża: Różne sektory
Benchmark: MSCI World Index TRN
Początek roku obrachunkowego: 01.01
Last Distribution: -
Bank depozytariusz: J.P. Morgan SE
Kraj pochodzenia funduszu: Luxemburg
Zezwolenie na dystrybucję: Austria, Niemcy, Szwajcaria
Zarządzający funduszem: Pieter Busscher, Mutlu Gundogan
Aktywa: 627,73 mln  EUR
Data startu: 18.10.2022
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 0,50%
Max. Administration Fee: 0,00%
Minimalna inwestycja: - GBP
Opłaty depozytowe: -
Opłata za odkupienie: 0,00%
Uproszczony prospekt: -
 

Firma inwestycyjna

TFI: Robeco Inst. AM
Adres: Weena 850, 3014, Rotterdam
Kraj: Holandia
Internet: www.robeco.com
 

Aktywa

Akcje
 
98,11%
Gotówka
 
1,82%
Inne
 
0,07%

Kraje

USA
 
38,49%
Japonia
 
10,34%
Wielka Brytania
 
8,85%
Dania
 
6,20%
Chiny
 
5,10%
Francja
 
4,25%
Republika Korei
 
4,11%
Niemcy
 
3,65%
Luxemburg
 
3,48%
Chile
 
3,36%
Holandia
 
2,60%
Szwecja
 
2,06%
Belgia
 
2,00%
Gotówka
 
1,82%
Kanada
 
1,33%
Inne
 
2,36%

Branże

IT/Telekomunikacja
 
38,21%
Przemysł
 
27,97%
Towary
 
25,10%
Dobra konsumpcyjne
 
4,53%
Opieka zdrowotna
 
2,30%
Pieniądze
 
1,82%
Inne
 
0,07%