RobecoSAM Biodiversity Equities D EUR
LU2539440995
RobecoSAM Biodiversity Equities D EUR/ LU2539440995 /
| NAV2024-05-23 |
Chg.-0.4900 |
Type of yield |
Investment Focus |
Investment company |
| 109.8000EUR |
-0.44% |
reinvestment |
Equity
Worldwide
|
Robeco Inst. AM ▶ |
Investment strategy
RobecoSAM Biodiversity Equities is an actively managed fund that invests in stocks of companies in countries globally which support the sustainable use of natural resources and ecosystem services to help reduce Biodiversity loss.
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.
Investment goal
RobecoSAM Biodiversity Equities is an actively managed fund that invests in stocks of companies in countries globally which support the sustainable use of natural resources and ecosystem services to help reduce Biodiversity loss.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI World Index TRN |
| Business year start: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
J.P. Morgan SE |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
| Fund manager: |
David Thomas, Aaron Re'em |
| Fund volume: |
5.05 mill.
EUR
|
| Launch date: |
2022-10-31 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.00% |
| Max. Administration Fee: |
1.60% |
| Minimum investment: |
- EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
Robeco Inst. AM |
| Address: |
Weena 850, 3014, Rotterdam |
| Country: |
Netherlands |
| Internet: |
www.robeco.com
|
Countries
| United States of America |
|
34.66% |
| France |
|
20.05% |
| United Kingdom |
|
11.09% |
| Japan |
|
7.86% |
| Netherlands |
|
6.46% |
| Norway |
|
6.21% |
| Switzerland |
|
3.98% |
| Germany |
|
3.55% |
| Sweden |
|
2.11% |
| Luxembourg |
|
1.46% |
| Cash |
|
1.29% |
| Brazil |
|
0.76% |
| South Africa |
|
0.52% |
Branches
| Consumer goods |
|
45.03% |
| Industry |
|
27.65% |
| Commodities |
|
15.42% |
| Utilities |
|
4.96% |
| IT/Telecommunication |
|
2.92% |
| Healthcare |
|
2.73% |
| Cash |
|
1.29% |
