RobecoSAM Smart Materials Equities D EURRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 18,5 | 24,4 | -21,2 | 11,2 | 3,7 | |
+/- Luokka | 11,9 | -2,2 | -12,0 | -3,9 | -3,5 | |
+/- Ind. | - | 0,4 | -15,7 | 2,4 | 0,7 | |
Luokka: Sektori teollisuusmateriaalit osakkeet | ||||||
Luokan vertailuindeksi: Morningstar Global Bas Mat ... |
Yleiskatsaus | ||
Osuuden arvo 30.04.2024 | EUR 323,64 | |
1 pv muutos | -1,22% | |
Morningstar rahastoluokka™ | Sektori teollisuusmateriaalit osakkeet | |
ISIN | LU2145463613 | |
Rahaston koko (Mil) 30.04.2024 | EUR 742,77 | |
Rahastosarjan koko (Mil) 31.03.2024 | EUR 128,04 | |
Merkintä (Max) | 5,00% | |
Juoksevat kulut 02.10.2023 | 1,75% |
Sijoituspolitiikka: RobecoSAM Smart Materials Equities D EUR |
The Sub-fund has as its sustainable investment objective to mitigate the resource scarcity challenge by investing in innovative materials and process technologies that use less or substitute resources, are more scalable and support decarbonization, deliver efficiency gains and enable more circular systems including recycling and reuse of materials. The foregoing is implemented by mainly investing in companies that advance the following United Nations Sustainable Development Goals (UN SDGs): 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) as well as Climate Action (SDG 13). 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 | ||
Pieter Busscher 29.10.2020 | ||
Perustamispäivä 29.10.2020 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
MSCI World NR EUR | Morningstar Global Bas Mat TME NR USD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö RobecoSAM Smart Materials Equities D EUR | 31.03.2024 |
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5 suurinta sijoitusta | Sektori | % |
PTC Inc | Teknologia | 5,10 |
Teradyne Inc | Teknologia | 4,91 |
TopBuild Corp | Teollisuus | 4,85 |
Onto Innovation Inc | Teknologia | 4,78 |
Owens-Corning Inc | Teollisuus | 4,60 |
Nousu Lasku Uusi salkussa | ||
RobecoSAM Smart Materials Equities D EUR |