NAV08/11/2024 Var.+1.1100 Type of yield Focus sugli investimenti Società d'investimento
160.6600EUR +0.70% paying dividend Equity Worldwide Robeco Inst. AM 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Equity
Region: Worldwide
Settore: Sector Health / Pharma
Benchmark: MSCI World Index TRN
Business year start: 01/01
Ultima distribuzione: 17/04/2024
Banca depositaria: J.P. Morgan SE
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Czech Republic
Gestore del fondo: David Kägi
Volume del fondo: 307.12 mill.  EUR
Data di lancio: 29/10/2020
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 1.50%
Investimento minimo: - EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

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

Attività

Stocks
 
96.27%
Cash
 
3.73%

Paesi

United States of America
 
30.57%
United Kingdom
 
17.27%
Switzerland
 
12.79%
Germany
 
7.07%
France
 
4.66%
Ireland
 
4.54%
Spain
 
4.02%
Cash
 
3.73%
Japan
 
3.23%
Denmark
 
3.08%
Faroe Islands
 
2.92%
Netherlands
 
2.56%
Norway
 
2.46%
Mexico
 
1.08%
Altri
 
0.02%

Filiali

Healthcare appliances
 
21.50%
Healthcare services
 
19.64%
Grocery Producers
 
13.20%
Pharma/Biotechnology
 
9.33%
grooming products
 
7.90%
Special chemicals
 
7.14%
wholesale and retail sector
 
4.45%
Clothing
 
3.85%
Cash
 
3.73%
IT Services
 
2.75%
groceries
 
2.56%
Gastronomy
 
2.02%
various sectors
 
1.93%