RobecoSAM Biodiversity Equities I USD
LU2539441704
RobecoSAM Biodiversity Equities I USD/ LU2539441704 /
NAV13/06/2024 |
Chg.-1.1700 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
120.1900USD |
-0.96% |
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 |
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: |
0.50% |
Frais d'administration max.: |
0.85% |
Investissement minimum: |
1,000,000.00 USD |
Deposit fees: |
0.04% |
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
|
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% |