RobecoSAM Biodiversity Equities I USD
LU2539441704
RobecoSAM Biodiversity Equities I USD/ LU2539441704 /
| Стоимость чистых активов13.06.2024 |
Изменение-1.1700 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 120.1900USD |
-0.96% |
reinvestment |
Equity
Worldwide
|
Robeco Inst. AM ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
| Тип доходности: |
reinvestment |
| Категории фондов: |
Equity |
| Регион: |
Worldwide |
| Branch: |
Mixed Sectors |
| Бенчмарк: |
MSCI World Index TRN |
| Начало рабочего (бизнес) года: |
01.01 |
| Last Distribution: |
- |
| Депозитарный банк: |
J.P. Morgan SE |
| Место жительства фонда: |
Luxembourg |
| Разрешение на распространение: |
Austria, Germany, Switzerland |
| Управляющий фондом: |
David Thomas, Aaron Re'em |
| Объем фонда: |
5.05 млн
EUR
|
| Дата запуска: |
31.10.2022 |
| Инвестиционная направленность: |
Big Cap |
Условия
| Эмиссионная надбавка: |
0.50% |
| Max. Administration Fee: |
0.85% |
| Минимальное вложение: |
1,000,000.00 USD |
| Deposit fees: |
0.04% |
| Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
| Упрощенный проспект: |
- |
Инвестиционная компания
| Товарищества на вере: |
Robeco Inst. AM |
| Адрес: |
Weena 850, 3014, Rotterdam |
| Страна: |
Netherlands |
| Интернет: |
www.robeco.com
|
Страны
| 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% |
Отрасли
| Consumer goods |
|
45.03% |
| Industry |
|
27.65% |
| Commodities |
|
15.42% |
| Utilities |
|
4.96% |
| IT/Telecommunication |
|
2.92% |
| Healthcare |
|
2.73% |
| Cash |
|
1.29% |
