RobecoSAM Global SDG Equities F EURRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 31/03/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | 4,8 | 25,4 | -13,2 | 13,5 | 11,2 | |
+/-Cat | 0,1 | -0,4 | 1,0 | -1,9 | 1,6 | |
+/-Ind | -1,4 | -2,2 | -0,5 | -4,5 | 0,6 | |
Categoría: RV Global Cap. Grande Blend | ||||||
Benchmark de la Categoría: Morningstar Gbl TME NR USD |
Estadística Rápida | ||
VL 25/04/2024 | EUR 179,09 | |
Cambio del día | 0,10% | |
Categoría Morningstar™ | RV Global Cap. Grande Blend | |
ISIN | LU2145460510 | |
Patrimonio (Mil) 25/04/2024 | EUR 83,33 | |
Patrimonio Clase (Mil) 31/03/2024 | EUR 2,32 | |
Comisión Máx. Suscripción | - | |
Gastos Corrientes 02/10/2023 | 0,91% |
Objetivo de inversión: RobecoSAM Global SDG Equities F EUR |
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. |
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Christoph Wolfensberger 01/06/2022 | ||
Michiel Plakman 01/09/2021 | ||
Creación del fondo 29/10/2020 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
MSCI World NR EUR | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
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Qué posee el fondo RobecoSAM Global SDG Equities F EUR | 29/02/2024 |
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5 mayores posic. | Sector | % |
Microsoft Corp | Tecnología | 6,68 |
Linde PLC | Materiales Básicos | 3,99 |
Colgate-Palmolive Co | Consumo Defensivo | 3,42 |
AstraZeneca PLC | Salud | 3,28 |
NVIDIA Corp | Tecnología | 3,01 |
Incremento Reducción Nuevo desde la anterior cartera | ||
RobecoSAM Global SDG Equities F EUR |