Robeco Sustainable Emerging Stars Equities SE GBP

WKN A40GPE | ISIN LU2819789772 |  Fonds
Factsheet

Fondsprofil

Fondgesellschaft Robeco Inst. AM
Region Emerging Markets
Branche Branchenmix
Ursprungsland Luxemburg
Vertriebszulassungen Österreich, Deutschland, Schweiz
KESt-Meldefonds -
Auflagedatum 04.06.2024
Ertragstyp -
Fondsvolumen 200,55 Mio. GBP
Hinweis -

Weitere Informationen

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Fondsspezifische Informationen

Im Rahmen der Anlagestrategie kann in wesentlichem Umfang in Derivate investiert werden.Aufgrund der Zusammensetzung des Fonds oder der verwendeten Managementtechniken weist der Fonds eine erhöhte Volatilität auf, d.h. die Anteilswerte sind auch innerhalb kurzer Zeiträume großen Schwankungen nach oben und nach unten ausgesetzt, wobei auch Kapitalverluste nicht ausgeschlossen werden können.Die Fondsbestimmungen des Robeco Sustainable Emerging Stars Equities SE GBP wurden durch die FMA bewilligt.Der Robeco Sustainable Emerging Stars Equities SE GBP kann mehr als 35 % des Fondsvermögens in Wertpapiere/Geldmarktinstrumente folgender Emittenten investieren: by a Member State, by its local authorities or agencies, or by another member state of the OECD or by Singapore, or by Brazil, or by India, or by Indonesia, or by Russia or by South Africa or by public international bodies of which one or more Member States are members, provided that

Fondsgesellschaft

KAG Robeco Inst. AM
Adresse Weena 850, 3014, Rotterdam
Internet www.robeco.com
E-Mail -

Fondsstrategie

Robeco Sustainable Emerging Stars Equities is an actively managed fund that invests in equities in emerging countries across the world. The selection of these stocks is based on fundamental analysis. The fund's objective is to achieve a better return than the index. The fund has a concentrated portfolio and selects investments based on a combination of top-down country analysis and bottom-up stock ideas. The focus is on companies with a sound business model, solid growth prospects and reasonable valuation. The fund aims at selecting stocks with relatively low environmental footprints compared to stocks with high environmental footprints. The fund aims for a better sustainability profile compared to the Benchmark by promoting certain E&S (i.e. Environmental and Social) characteristics within the meaning of Article 8 of the European Sustainable Finance Disclosure Regulation and integrating ESG and sustainability risks in the investment process and applies Robeco's Good Governance policy. The fund integrates ESG (Environmental, Social and Governance) factors in the investment process and applies Robeco's Good Governance policy. The fund applies sustainability indicators, including but not limited to, normative, activity-based and region-based exclusions , proxy voting and aims for an improved environmental footprint.
Fondsmanager: Jaap van der Hart, Karnail Sangha