NAV23/05/2024 Chg.-0.6200 Type de rendement Focus sur l'investissement Société de fonds
121.8100USD -0.51% reinvestment Equity Worldwide Robeco Inst. AM 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Mixed Sectors
Benchmark: MSCI World Index TRN
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: J.P. Morgan SE
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg
Gestionnaire du fonds: David Thomas, Aaron Re'em
Actif net: 5.05 Mio.  EUR
Date de lancement: 31/10/2022
Focus de l'investissement: Big Cap

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.80%
Investissement minimum: 0.00 USD
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: -
 

Société de fonds

Société de fonds: Robeco Inst. AM
Adresse: Weena 850, 3014, Rotterdam
Pays: Netherlands
Internet: www.robeco.com
 

Actifs

Stocks
 
98.71%
Cash
 
1.29%

Pays

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%