Robeco Global Multi-Thematic D EUR/  LU0974293671  /

Fonds
NAV2024-06-18 Chg.+0.5700 Type of yield Investment Focus Investment company
289.8500EUR +0.20% reinvestment Equity Worldwide Robeco Inst. AM 

Investment strategy

Robeco Global Multi-Thematic is an actively managed fund that invests worldwide in equities from developed and emerging countries. The selection of stocks is based on fundamental analysis. The strategy's objective is to achieve a better return than the MSCI ACWI Index. The fund invests in companies incorporating or exercising a major part of their economic activities in identified themes. These include transforming technologies, changing sociodemographic, and preserving earth. This is achieved by investing in firms that are well positioned to benefit from structural changes in the economy as well as companies contributing to solving nature-based problems, fulfilling basic societal needs and addressing inefficiencies. The fund promotes E&S (i.e. Environmental and Social) characteristics within the meaning of Article 8 of the European Sustainable Finance Disclosure Regulation, integrates sustainability risks 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, proxy voting and engagement.
 

Investment goal

Robeco Global Multi-Thematic is an actively managed fund that invests worldwide in equities from developed and emerging countries. The selection of stocks is based on fundamental analysis. The strategy's objective is to achieve a better return than the MSCI ACWI Index. The fund invests in companies incorporating or exercising a major part of their economic activities in identified themes. These include transforming technologies, changing sociodemographic, and preserving earth. This is achieved by investing in firms that are well positioned to benefit from structural changes in the economy as well as companies contributing to solving nature-based problems, fulfilling basic societal needs and addressing inefficiencies.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI All Country World Index (Net Return, EUR)
Business year start: 01-01
Last Distribution: -
Depository bank: J.P. Morgan SE
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Fund manager: Marco van Lent, Steef Bergakker, Dora Buckulcíková
Fund volume: 66.64 mill.  EUR
Launch date: 2013-11-14
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.10%
Minimum investment: 1.00 EUR
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
 
98.63%
Cash
 
1.36%
Others
 
0.01%

Countries

United States of America
 
51.80%
France
 
10.41%
United Kingdom
 
4.33%
China
 
4.28%
Japan
 
3.53%
Taiwan, Province Of China
 
3.41%
Germany
 
3.30%
Denmark
 
2.37%
Cayman Islands
 
2.37%
Canada
 
2.08%
Australia
 
1.84%
Argentina
 
1.61%
Indonesia
 
1.40%
Cash
 
1.36%
Italy
 
1.24%
Others
 
4.67%

Branches

IT/Telecommunication
 
39.03%
Consumer goods
 
23.03%
Healthcare
 
15.15%
Industry
 
12.32%
Finance
 
6.61%
Cash
 
1.36%
Utilities
 
1.06%
real estate
 
0.90%
Commodities
 
0.53%
Others
 
0.01%