RobecoSAM Sustainable Healthy Living Equities D EURRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -0,9 | 22,4 | -15,6 | 4,1 | 8,1 | |
+/- Luokka | -12,1 | 5,7 | -5,8 | 4,9 | 1,5 | |
+/- Ind. | - | -3,7 | -15,7 | 4,3 | -1,4 | |
Luokka: Sektori terveydenhuolto osakkeet | ||||||
Luokan vertailuindeksi: Morningstar Gbl Health TME ... |
Yleiskatsaus | ||
Osuuden arvo 29.04.2024 | EUR 268,10 | |
1 pv muutos | -0,13% | |
Morningstar rahastoluokka™ | Sektori terveydenhuolto osakkeet | |
ISIN | LU2146189407 | |
Rahaston koko (Mil) 29.04.2024 | EUR 316,84 | |
Rahastosarjan koko (Mil) 31.03.2024 | EUR 63,79 | |
Merkintä (Max) | 5,00% | |
Juoksevat kulut 02.10.2023 | 1,71% |
Sijoituspolitiikka: RobecoSAM Sustainable Healthy Living Equities D EUR |
The Sub-fund has as its sustainable investment objective to promote good health and well-being and contribute to an efficient healthcare system in order to mitigate the rising incidence of lifestyle-driven chronic diseases and increasing healthcare costs, by investing in companies that provide technologies, products or services linked to the prevention of disease via eating healthier diets, exercising regularly and reducing the spread of infectious diseases with hygiene measures. 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 wellbeing (SDG 3), and Clean water and sanitation (SDG 6). In addition to pursuing the sustainable investment objective, the Sub-fund at the same time aims to provide long term capital growth. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
David Kägi 29.10.2020 | ||
Dieter Küffer 29.10.2020 | ||
Perustamispäivä 29.10.2020 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
MSCI World NR EUR | Morningstar Gbl Health TME NR USD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö RobecoSAM Sustainable Healthy Living Equities D EUR | 31.03.2024 |
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5 suurinta sijoitusta | Sektori | % |
Lonza Group Ltd | Terveydenhuolto | 4,48 |
Boston Scientific Corp | Terveydenhuolto | 4,42 |
Siemens Healthineers AG Register... | Terveydenhuolto | 4,39 |
Bakkafrost P/F | Ei-syklinen kulutus | 3,96 |
L'Occitane International SA | Ei-syklinen kulutus | 3,45 |
Nousu Lasku Uusi salkussa | ||
RobecoSAM Sustainable Healthy Living Equities D EUR |