RobecoSAM Biodiversity Equities F EUR
LU2539441027
RobecoSAM Biodiversity Equities F EUR/ LU2539441027 /
| NAV13/06/2024 |
Diferencia-0.2900 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 110.1900EUR |
-0.26% |
reinvestment |
Equity
Worldwide
|
Robeco Inst. AM ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| Región: |
Worldwide |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI World Index TRN |
| Inicio del año fiscal: |
01/01 |
| Última distribución: |
- |
| Banco depositario: |
J.P. Morgan SE |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg |
| Gestor de fondo: |
David Thomas, Aaron Re'em |
| Volumen de fondo: |
5.05 millones
EUR
|
| Fecha de fundación: |
31/10/2022 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.80% |
| Inversión mínima: |
- EUR |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
- |
Sociedad de fondos
| Fondos de empresa: |
Robeco Inst. AM |
| Dirección: |
Weena 850, 3014, Rotterdam |
| País: |
Netherlands |
| Internet: |
www.robeco.com
|
Países
| 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% |
Sucursales
| Consumer goods |
|
45.03% |
| Industry |
|
27.65% |
| Commodities |
|
15.42% |
| Utilities |
|
4.96% |
| IT/Telecommunication |
|
2.92% |
| Healthcare |
|
2.73% |
| Cash |
|
1.29% |
