RobecoSAM Circular Economy Equities I $S'inscrire pour voir les notations |
Performance du fonds | 31/03/2024 |
Base 1000 (EUR) | Graphique Avancé |
Fonds | - | 29,0 | -19,4 | 17,0 | 9,7 | |
+/-Cat | - | 6,3 | -1,8 | 9,6 | 3,9 | |
+/-Ind | - | 1,4 | -6,7 | -1,0 | -0,9 | |
Catégorie: Actions Secteur Ecologie | ||||||
Benchmark: Morningstar Gbl TME NR USD |
Vue d’Ensemble | ||
VL 25/04/2024 | USD 145,94 | |
Évolution jour | -0,45% | |
Catégorie Morningstar | Actions Secteur Ecologie | |
ISIN | LU2092759450 | |
Actif du fonds (Mil) 25/04/2024 | EUR 238,94 | |
Actif de la part (Mil) 31/03/2024 | USD 37,41 | |
Frais de souscription max | - | |
Frais courants 02/10/2023 | 0,94% | |
PEA | non | |
PEAPME | non |
Objectif d’Investissement: RobecoSAM Circular Economy Equities I $ |
The Sub-fund has as its sustainable investment objective to finance solutions supporting the paradigm shift to a circular economy where resources are kept in use for as long as possible, the maximum value is extracted from them whilst in use, and products and materials are then recovered and regenerated at the end of each service. The foregoing is implemented by mainly investing in companies that advance the following United Nations Sustainable Development Goals (UN SDGs): Zero Hunger (SDG 2), Good health and well-being (SDG 3), Decent work and economic growth (SDG 8), Industry, innovation and infrastructure (SDG 9), Sustainable cities and communities (SDG 11) and Responsible consumption and production (SDG 12). In addition to pursuing the sustainable investment objective, the Sub-fund at the same time aims to provide long term capital growth. |
Returns | ||||||||||
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Gestion | ||
Nom du gérant Date de début | ||
Natalie Falkman 01/04/2022 | ||
Date de création 23/01/2020 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
MSCI World NR EUR | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
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Que détient ce fonds ? RobecoSAM Circular Economy Equities I $ | 29/02/2024 |
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5 premières lignes | Secteur | % |
NVIDIA Corp | Technologie | 4,15 |
Xylem Inc | Industriels | 3,01 |
Essilorluxottica | Santé | 2,97 |
Compass Group PLC | Consommation Cyclique | 2,88 |
RELX PLC | Industriels | 2,86 |
Hausse Baisse Nouveau dans le portefeuille | ||
RobecoSAM Circular Economy Equities I $ | ||
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Les performances sont calculées en Euro |