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ROBECO QI GLOBAL SDG & CLIMATE BETA EQUITIES Z GBP  WPKNR: A3DZSZ 
 Aktuell:
down 139,41 
 ISIN:

LU2539432208

   Währung:

GBP 

 Fondsname:

Robeco QI Global SDG & Climate Beta Equities Z GBP

   Ertragstyp:

Thesaurierend 

 Ursprungsland:

Luxemburg 

   Fondstyp:

Aktienfonds 

 Fondsmanager:

Wilma de Groot, Tim Dröge, Machiel Zwanenburg, Dean Walsh, Han van der Boon, Vania Sulman

   Region:

weltweit  

 Fondsvolumen:

64,29 Mio. GBP

   Land:

 Auflagedatum:

18.10.2022

   Unterkategorie:

Branchenmix 

 Geschäftsjahr:

01.01.

   Vertriebszulassung:

Österreich, Deutschland, Luxemburg, Tschechien 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

0,00%

0,00%

-

 Kennzahlen per 27.11.2024
  ytd 1 jahr 3 jahre 5 jahre

 Performance

20,99%

26,79%

-

 Volatilität

10,46%

10,22%

-

 Sharpe Ratio

1,97

2,34

-

 Bester Monat

5,06%

5,06%

5,08%

 Schlechtester Monat

-2,49%

-2,49%

-4,82%

 Fondsstrategie

Robeco QI Global SDG & Climate Beta Equities is an actively managed fund that invests globally in stocks of companies that advance the United Nations Sustainable Development Goals (SDGs) and pursue a carbon reduction objective. The selection of these stocks is based on a quantitative model. The fund has sustainable investment as its objective, within the meaning of Article 9 of the Regulation (EU) 2019/2088 of 27 November 2019 on Sustainability-related disclosures in the financial sector. The portfolio is built on the basis of the eligible investment universe and an internally developed SDG framework for mapping and measuring SDG contributions (more information can be obtained via the website www.robeco.com/si). The fund aims to reduce the carbon footprint of the portfolio and thereby contribute towards the goals of the Paris agreement to keep the maximum global temperature rise well-below 2? C. The fund has sustainable investment as its objective within the meaning of Article 9 of the European Sustainable Finance Disclosure Regulation. The fund invests in companies whose business models and operational practices are aligned with targets defined by the 17 SDGs. The fund aims to reduce the carbon footprint of the portfolio and thereby contribute towards the goals of the Paris agreement to keep the maximum global temperature rise well-below 2? C. The fund integrates ESG (Environmental, Social and Governance) factors in the investment processand applies Robeco's Good Governance policy. The fund applies sustainability indicators, including but not limited to, normative, activity-based and region-based exclusions, and proxy voting.

 Größte Positionen per -

APPLE INC.

 

4,45%

NVIDIA CORP. DL-,001

 

4,45%

MICROSOFT DL-,00000625

 

3,89%

BROADCOM INC. DL-,001

 

1,13%

TAIWAN SEMICON.MANU. TA10

 

1,13%

ELI LILLY

 

1,06%

JPMORGAN CHASE DL 1

 

1,02%

TESLA INC. DL -,001

 

 

UNITEDHEALTH GROUP DL-,01

 

 

VISA INC. CL. A DL -,0001

 

 

Sonstiges

 

82,87 %

     
 Fondsgesellschaft
KAG: Robeco Inst. AM
address: Weena 850
3014 Rotterdam
Internet: https://www.robeco.com
 
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 Österreich-Börsen
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 SMI11.764,20 54,40 0,46% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,0578 0,00 0,23% 
 EUR/Yen158,3380 -1,60 -1,00% 
 EUR/CHF0,9318 -0,00 -0,02% 
 EUR/Brit. Pfund0,8306 -0,00 -0,16% 
 Yen/US$0,0067 0,00 1,01% 
 CHF/US$1,1357 0,00 0,23% 
 Zinsen
 ESTR (EUR)3,1640-0,00 -0,03% 
 SAR® ON (CHF)0,95650,00 0,06% 
 TONA (JPY)0,22800,00 0,00 
 Rohstoffe
 baha Brent Indication72,09-0,71 -0,97% 
 Gold2.653,7912,55 0,48% 
 Silber30,710,60 2,00% 
 Platin941,624,28 0,46% 
 

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