NAV04/09/2024 Chg.-0.7500 Type de rendement Focus sur l'investissement Société de fonds
160.7700EUR -0.46% paying dividend Equity Worldwide Robeco Inst. AM 

Stratégie d'investissement

Robeco Sustainable Healthy Living is an actively managed fund that invests globally in companies that promote good health and well-being and contribute to an efficient healthcare system. 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 aims to mitigate the rising incidence of lifestyle diseases and increasing healthcare costs, by investing in companies that provide technologies, products or services, medical treatments linked to the prevention of disease and reducing the spread of infectious diseases. This is done by investing in companies that mainly advance the following UN Sustainable Development Goals (UN SDGs): Good health and well-being, Zero Hunger, and Clean water and sanitation. 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, and proxy voting.
 

Objectif d'investissement

Robeco Sustainable Healthy Living is an actively managed fund that invests globally in companies that promote good health and well-being and contribute to an efficient healthcare system. 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: paying dividend
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Sector Health / Pharma
Benchmark: MSCI World Index TRN
Début de l'exercice: 01/01
Dernière distribution: 17/04/2024
Banque dépositaire: J.P. Morgan SE
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Czech Republic
Gestionnaire du fonds: David Kägi
Actif net: 329.36 Mio.  EUR
Date de lancement: 29/10/2020
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 1.50%
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
 
98.55%
Cash
 
1.45%

Pays

United States of America
 
31.74%
United Kingdom
 
15.44%
Switzerland
 
13.84%
Germany
 
7.07%
France
 
4.45%
Spain
 
3.77%
Denmark
 
3.56%
Luxembourg
 
3.53%
Japan
 
3.15%
Norway
 
2.87%
Faroe Islands
 
2.83%
Ireland
 
2.57%
Netherlands
 
2.56%
Cash
 
1.45%
Mexico
 
1.16%
Autres
 
0.01%

Branches

Healthcare appliances
 
20.09%
Healthcare services
 
19.36%
Grocery Producers
 
14.13%
Pharma/Biotechnology
 
9.85%
grooming products
 
9.54%
Special chemicals
 
7.11%
Clothing
 
4.44%
wholesale and retail sector
 
4.41%
IT Services
 
2.94%
groceries
 
2.56%
Gastronomy
 
2.07%
various sectors
 
2.04%
Cash
 
1.45%
Autres
 
0.01%