| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES S EUR |
 |
|
|
| ISIN: |
LU2496629507 |
|
Währung: |
EUR |
| Fondsname: |
Robeco Global Climate Transition Equities S EUR |
|
Ertragstyp: |
Thesaurierend |
| Ursprungsland: |
Luxemburg |
|
Fondstyp: |
Aktienfonds |
| Fondsmanager: |
Chris Berkouwer, Yanxin Liu |
|
Region: |
weltweit |
| Fondsvolumen: |
146,75 Mio. EUR | |
Land: |
- |
| Auflagedatum: |
15.07.2022 |
|
Unterkategorie: |
Branchenmix |
| Geschäftsjahr: |
01.01. |
|
Vertriebszulassung: |
Österreich, Schweiz, Luxemburg, Tschechien |
|
|
|
|
|
|
Performance | 28,12% | 37,71% | - | - | Volatilität | 13,22% | 12,70% | - | - | Sharpe Ratio | 2,30 | 2,75 | - | - | Bester Monat | 8,33% | 8,33% | 8,33% | - | Schlechtester Monat | -2,23% | -2,23% | -8,36% | - |
|
|
The aim of the Sub-fund is to provide long term capital growth while at the same time promoting certain ESG (i.e. Environmental, Social and corporate Governance) characteristics and integrating sustainability risks in the investment process.
The Sub-fund is actively managed and invests in stocks across developed and emerging countries across the world. The Sub-fund will take exposure of at least two-thirds of its total assets to equities of companies that mainly operate in mature economies (developed markets). The Sub-fund's portfolio has a focused, concentrated portfolio with a small number of larger bets. The Sub-fund aims to make investments in assets that contribute to a transition. Transition pertains to activities that measurably and credibly contribute to the goals of the Paris Agreement. This is achieved by investing in companies that have credible emission reduction targets and companies that provide solutions to enable climate change mitigation. |
|
|
NVIDIA CORP. DL-,001 | | 6,56% | MICROSOFT DL-,00000625 | | 5,24% | APPLE INC. | | 4,43% | INTERCONTINENTAL EXCH.INC | | 3,75% | SPROUTS FMRS MKT DL-,001 | | 3,74% | HYDRO ONE LTD | | 3,38% | TESLA INC. DL -,001 | | 3,33% | ALPHABET INC.CL.A DL-,001 | | 2,92% | THERMO FISH.SCIENTIF.DL 1 | | 2,91% | SCHNEIDER ELEC. INH. EO 4 | | 2,90% | Sonstiges | | 60,84 % |
| |
|
|
|
|
|
|
|
|
|
|
| DAX | 19.033,64 | -414,96 | -2,13% |
| TecDax | 3.382,26 | -35,54 | -1,04% |
| MDAX | 26.450,62 | -546,58 | -2,02% |
| Dow Jones (EOD) | 43.910,98 | -382,15 | -0,86% |
| Nasdaq 100 | 21.070,79 | -35,80 | -0,17% |
| S & P 500 (EOD) | 5.983,99 | -17,36 | -0,29% |
| SMI | 11.712,09 | -190,70 | -1,60% |
|
| EUR/US$ | 1,0620 | -0,00 | -0,03% |
| EUR/Yen | 164,3772 | 0,11 | 0,07% |
| EUR/CHF | 0,9370 | 0,00 | 0,03% |
| EUR/Brit. Pfund | 0,8334 | 0,00 | 0,01% |
| Yen/US$ | 0,0065 | 0,00 | -0,08% |
| CHF/US$ | 1,1334 | -0,00 | -0,01% |
|
| baha Brent Indication | 73,30 | 0,05 | 0,07% |
| Gold | 2.610,41 | -12,64 | -0,48% |
| Silber | 30,39 | -0,94 | -2,98% |
| Platin | 956,58 | -17,37 | -1,78% |
| |
|
|
147,97 
