RobecoSAM Global SDG Equities D USDS'inscrire pour voir les notations |
Performance du fonds | 30-04-2024 |
Base 1000 (EUR) | Graphique Avancé |
Fonds | 4,1 | 24,5 | -13,8 | 12,7 | 9,2 | |
+/-Cat | -0,6 | -1,3 | 0,4 | -2,7 | 2,2 | |
+/-Ind | -2,2 | -3,0 | -1,1 | -5,3 | 1,1 | |
Catégorie: Actions Internationales Gdes Cap. Mixte | ||||||
Benchmark: Morningstar Global TME NR USD |
Vue d’Ensemble | ||
VL 16-05-2024 | USD 162,80 | |
Évolution jour | -0,21% | |
Catégorie Morningstar | Actions Internationales Gdes Cap. Mixte | |
ISIN | LU2145460437 | |
Fund Size (Mil) 16-05-2024 | EUR 85,51 | |
Share Class Size (Mil) 30-04-2024 | USD 1,30 | |
Frais de souscription max | 5,00% | |
frais courants 02-10-2023 | 1,61% | |
Fermé aux nouvelles souscriptions | non |
Objectif d’Investissement: RobecoSAM Global SDG Equities D USD |
The Sub-fund has as its sustainable investment objective to advance the United Nations Sustainable Development Goals (UN SDGs) by investing in companies whose business models and operational practices are aligned with targets defined by the 17 UN SDGs. In addition to pursuing the sustainable investment objective, the Sub-fund at the same time aims to provide long term capital growth. The Sub-fund will take exposure of at least two-thirds of its total assets to equities of companies all over the world, which includes companies incorporated or having the major part of their business activities in mature economies (developed markets) as well as in developing economies (emerging markets) and exhibiting a high level of sustainability and which present a positive influence on the United Nations Sustainable Development Goals. |
Returns | |||||||||||||
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Frais de gestion | ||
Nom du gérant Date de début | ||
Christoph Wolfensberger 01-06-2022 | ||
Michiel Plakman 01-09-2021 | ||
Date de création 29-10-2020 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
MSCI World NR EUR | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Que détient ce fonds ? RobecoSAM Global SDG Equities D USD | 31-03-2024 |
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5 premières lignes | Secteur | % |
Microsoft Corp | Technologie | 6,69 |
Linde PLC | Matériaux de Base | 4,06 |
AstraZeneca PLC | Santé | 3,91 |
Colgate-Palmolive Co | Consommation Défensive | 3,51 |
NVIDIA Corp | Technologie | 3,39 |
Hausse Baisse Nouveau dans le portefeuille | ||
RobecoSAM Global SDG Equities D USD |