RobecoSAM Circular Economy Equities I $Registreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | 29,0 | -19,4 | 17,0 | 9,7 | |
+/-Cat | - | 6,3 | -1,8 | 9,6 | 3,9 | |
+/-Idx | - | 1,4 | -6,7 | -1,0 | -0,9 | |
Categorie: Aandelen Sector Ecologie | ||||||
Categorie Benchmark: Morningstar Gbl TME NR USD |
Kerngegevens | ||
Koers 25-04-2024 | USD 145,94 | |
Rendement 1 Dag | -0,45% | |
Morningstar Categorie™ | Aandelen Sector Ecologie | |
Vestigingsland | Luxemburg | |
ISIN | LU2092759450 | |
Grootte Fonds (Mil) 25-04-2024 | EUR 238,94 | |
Grootte Fondsklasse (Mil) 31-03-2024 | USD 37,41 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 02-10-2023 | 0,94% |
Beleggingsdoelstelling: RobecoSAM Circular Economy Equities I $ |
The Sub-fund has as its sustainable investment objective to finance solutions supporting the paradigm shift to a circular economy where resources are kept in use for as long as possible, the maximum value is extracted from them whilst in use, and products and materials are then recovered and regenerated at the end of each service. The foregoing is implemented by mainly investing in companies that advance the following United Nations Sustainable Development Goals (UN SDGs): Zero Hunger (SDG 2), Good health and well-being (SDG 3), Decent work and economic growth (SDG 8), Industry, innovation and infrastructure (SDG 9), Sustainable cities and communities (SDG 11) and Responsible consumption and production (SDG 12). In addition to pursuing the sustainable investment objective, the Sub-fund at the same time aims to provide long term capital growth. |
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Management | ||
Naam manager Aanvangsdatum | ||
Natalie Falkman 01-04-2022 | ||
Oprichtingsdatum 23-01-2020 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI World NR EUR | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? RobecoSAM Circular Economy Equities I $ | 29-02-2024 |
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Top 5 posities | Sector | % |
NVIDIA Corp | Technologie | 4,15 |
Xylem Inc | Industrie | 3,01 |
Essilorluxottica | Gezondheidszorg | 2,97 |
Compass Group PLC | Cyclische Consumptiegoederen | 2,88 |
RELX PLC | Industrie | 2,86 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
RobecoSAM Circular Economy Equities I $ |