Robeco Smart Energy D-EUR Capitalisation

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Cómo se ha comportado este fondo31/10/2024
Crecimiento de 1.000 (EUR) Gráfico Avanzado
Robeco Smart Energy D-EUR Capitalisation
Fondo45,626,9-16,49,08,8
+/-Cat-16,519,9-5,419,512,3
+/-Ind29,28,1-9,55,32,1
 
Estadística Rápida
VL
04/11/2024
 EUR 58,35
Cambio del día 0,24%
Categoría Morningstar™ RV Sector Energía Alternativa
ISIN LU2145461757
Patrimonio (Mil)
04/11/2024
 EUR 2943,33
Patrimonio Clase (Mil)
30/09/2024
 EUR 1041,11
Comisión Máx. Suscripción 5,00%
Gastos Corrientes
27/05/2024
  1,72%
Morningstar Research
Analyst Report19/09/2024
Ronald van Genderen, Senior Analyst
Morningstar, Inc

We have gained more confidence in the entirely new team that was hired by Robeco after the departure of the experienced and long-tenured lead manager Thiemo Lang and two of his supporting equity analysts. This drives the increase of the People...

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Pilares Morningstar
Personal23
Firma Gestora24
Proceso23
Performance
Precio
Objetivo de inversión: Robeco Smart Energy D-EUR Capitalisation
The Sub-fund has as its sustainable investment objective to further the transformation and decarbonization of the global energy sector through investments in clean energy production sources, energy efficient products and infrastructure as well as technologies supporting the electrification of the industrial, transportation and heating sectors. The foregoing is implemented by mainly investing in companies that advance the following United Nations Sustainable Development Goals (UN SDGs): Affordable and clean energy goal (SDG 7), Decent work and economic growth (SDG 8), Industry, innovation and infrastructure (SDG 9), Sustainable cities and communities (SDG 11) and Climate action (SDG 13). In addition to pursuing the sustainable investment objective, the Sub-fund at the same time aims to provide long term capital growth.
Returns
Rentabilidades acumul. %04/11/2024
Año9,37
3 años anualiz.-0,37
5 años anualiz.*14,28
10 años anualiz.*12,44
Rendimento a 12 meses 0,00
Gestión
Nombre del gestor
Fecha Inicio
Michael Studer
01/01/2023
Roman Boner
01/08/2021
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Creación del fondo
29/10/2020
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Benchmark de la Categoría
Benchmark de fondosBenchmark Morningstar
MSCI World NR EURMorningstar Gbl Renew Enrg NR USD
Target Market
Role In Portfolio
Standalone / CoreNo específico
ComponentNo específico
OtroNo específico
Primary Objective
PreservaciónNo específico
Crecim
Ingresos
Cobertura (hedging)No específico
OtroNo específico
Qué posee el fondo  Robeco Smart Energy D-EUR Capitalisation31/10/2024
Style Box® de Morningstar
Estilo de acciones
Colocación de activos
  % largo% corto% patrimonio
Acciones97,570,0097,56
Obligaciones0,000,000,00
Efectivo2,800,362,44
Otro0,000,000,00
5 regiones principales%
Estados Unidos50,64
Zona Euro15,97
Reino Unido11,02
Canadá5,81
Asia - Emergente5,65
5 mayores sectores%
Tecnología45,49
Industria38,00
Servicios Públicos11,36
Consumo Cíclico3,76
Materiales Básicos1,39
5 mayores posic.Sector%
Quanta Services IncIndustriaIndustria4,88
Carlisle Companies IncIndustriaIndustria4,62
Vertiv Holdings Co Class AIndustriaIndustria4,38
Schneider Electric SEIndustriaIndustria4,17
Marvell Technology IncTecnologíaTecnología4,10
Robeco Smart Energy D-EUR Capitalisation

Related

* This share class has performance data calculated prior to the inception date, 2020-10-29. This is based upon a simulated/extended track record, using the track record of RobecoSAM Smart Energy B EUR (ISIN: LU0175571735), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
Con un fin de coherencia entre los datos del informe proporcionados por los diferentes gestores de activos, los datos calculados se generan utilizando la metodología de cálculo propia de Morningstar, que se expone con más detalle en(https://www.morningstar.com/research/signature)
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