ROBECO SUSTAINABLE EMERGING STARS EQUITIES IEL GBP |
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ISIN: |
LU2740244376 |
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Währung: |
GBP |
Fondsname: |
Robeco Sustainable Emerging Stars Equities IEL GBP |
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Ertragstyp: |
Ausschüttend |
Ursprungsland: |
Luxemburg |
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Fondstyp: |
Aktienfonds |
Fondsmanager: |
Jaap van der Hart, Karnail Sangha |
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Region: |
Emerging Markets |
Fondsvolumen: |
211,49 Mio. GBP | |
Land: |
- |
Auflagedatum: |
23.01.2024 |
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Unterkategorie: |
Branchenmix |
Geschäftsjahr: |
01.01. |
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Vertriebszulassung: |
Österreich, Deutschland, Schweiz, Luxemburg |
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Performance | 6,03% | - | - | - | Volatilität | - | - | - | - | Sharpe Ratio | - | - | - | - | Bester Monat | 6,20% | 6,20% | - | - | Schlechtester Monat | -3,22% | -3,22% | - | - |
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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. |
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TAIWAN SEMICON.MANU. TA10 | | 9,67% | ALIBABA GROUP HLDG LTD | | 5,36% | SAMSUNG EL. SW 100 | | 3,52% | HANA FINL GRP INC.SW 5000 | | 3,45% | ITAU UNIBCO HLDG ADR PFD1 | | 3,41% | CONT.AMPEREX TECH. A YC 1 | | 3,05% | PROSUS NV EO -,05 | | 2,90% | HYUNDAI MOB. SW 5000 | | 2,90% | HAIER SMART HOME CO.H YC1 | | 2,85% | HDFC BANK LTD ADR/3 IR 10 | | 2,66% | Sonstiges | | 60,23 % |
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DAX | 19.626,45 | 200,72 | 1,03% |
TecDax | 3.429,57 | 32,74 | 0,96% |
MDAX | 26.320,47 | 94,65 | 0,36% |
Dow Jones (EOD) | 44.910,65 | 188,59 | 0,42% |
Nasdaq 100 | 20.930,37 | 185,88 | 0,90% |
S & P 500 (EOD) | 6.032,38 | 33,64 | 0,56% |
SMI | 11.764,20 | 54,40 | 0,46% |
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EUR/US$ | 1,0578 | 0,00 | 0,23% |
EUR/Yen | 158,3380 | -1,60 | -1,00% |
EUR/CHF | 0,9318 | -0,00 | -0,02% |
EUR/Brit. Pfund | 0,8306 | -0,00 | -0,16% |
Yen/US$ | 0,0067 | 0,00 | 1,01% |
CHF/US$ | 1,1357 | 0,00 | 0,23% |
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baha Brent Indication | 72,09 | -0,71 | -0,97% |
Gold | 2.653,79 | 12,55 | 0,48% |
Silber | 30,71 | 0,60 | 2,00% |
Platin | 941,62 | 4,28 | 0,46% |
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