Robeco Sustainable Healthy Living Z USD/  LU2501123512  /

Fonds
NAV16.09.2024 Zm.+0,4000 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
122,2400USD +0,33% z reinwestycją Akcje Światowy Robeco Inst. AM 

Strategia inwestycyjna

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.
 

Cel inwestycyjny

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.
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Akcje
Region: Światowy
Branża: Sector Health / Pharma
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, Czechy
Zarządzający funduszem: David Kägi
Aktywa: 328,96 mln  EUR
Data startu: 26.07.2022
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 0,00%
Max. Administration Fee: 0,00%
Minimalna inwestycja: - USD
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
 
96,61%
Gotówka
 
3,39%

Kraje

USA
 
30,47%
Wielka Brytania
 
16,59%
Szwajcaria
 
13,41%
Niemcy
 
7,00%
Francja
 
4,53%
Irlandia
 
4,25%
Hiszpania
 
4,22%
Dania
 
3,56%
Gotówka
 
3,39%
Japonia
 
3,15%
Norwegia
 
2,97%
Wyspy Owcze
 
2,79%
Holandia
 
2,58%
Meksyk
 
1,08%
Inne
 
0,01%

Branże

Medyczne produkty i instrumenty
 
21,26%
Usługi zdrowotne
 
19,38%
Producent szerokiego rodzaju artykułow spożywczych
 
13,93%
Farmacja/biotechnologia
 
10,41%
Specjalne chemikalia
 
7,13%
Produkty pielęgnacyjne
 
6,95%
Odzież
 
4,15%
Handel hurtowy i detaliczny
 
4,08%
Pieniądze
 
3,39%
Usługi IT
 
2,76%
Handel Artykułami Spożywczymi
 
2,58%
Gastronomia
 
2,01%
zróżnicowane branże
 
1,97%