RobecoSAM Biodiversity Equities F USD
LU2539441613
RobecoSAM Biodiversity Equities F USD/ LU2539441613 /
| NAV20/06/2024 |
Var.-0.2000 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 119.6400USD |
-0.17% |
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.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Region: |
Worldwide |
| Settore: |
Mixed Sectors |
| Benchmark: |
MSCI World Index TRN |
| Business year start: |
01/01 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
J.P. Morgan SE |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg |
| Gestore del fondo: |
David Thomas, Aaron Re'em |
| Volume del fondo: |
5.05 mill.
EUR
|
| Data di lancio: |
31/10/2022 |
| Investment focus: |
Big Cap |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
0.80% |
| Investimento minimo: |
0.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
- |
Società d'investimento
| Funds company: |
Robeco Inst. AM |
| Indirizzo: |
Weena 850, 3014, Rotterdam |
| Paese: |
Netherlands |
| Internet: |
www.robeco.com
|
Paesi
| 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% |
Filiali
| Consumer goods |
|
45.03% |
| Industry |
|
27.65% |
| Commodities |
|
15.42% |
| Utilities |
|
4.96% |
| IT/Telecommunication |
|
2.92% |
| Healthcare |
|
2.73% |
| Cash |
|
1.29% |
