RobecoSAM Global SDG Equities
RobecoSAM Global SDG Equities
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU2145461161 | 148,57€ | 15,66% | 1€ | 0,750% | |||
LU2145460783 | 146,63€ | 15,49% | 500.000€ | 0,700% | |||
LU2145460510 | 145,95€ | 15,40% | 1€ | 0,700% | |||
LU2145460353 | 140,64€ | 14,60% | 1€ | 1,400% |
*Rentabilidad anualizada
RobecoSAM Global SDG Equities
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU2145461161 | 148,57€ | 15,66% | 1€ | 0,750% | |||
LU2145460783 | 146,63€ | 15,49% | 500.000€ | 0,700% | |||
LU2145460510 | 145,95€ | 15,40% | 1€ | 0,700% | |||
LU2145460353 | 140,64€ | 14,60% | 1€ | 1,400% |
*Rentabilidad anualizada
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Información
The Sub-fund has as its sustainable investment objective to advance the United Nations Sustainable Development Goals (UN SDGs) by investing in companies whose business models and operational practices are aligned with targets defined by the 17 UN SDGs. In addition to pursuing the sustainable investment objective, the Sub-fund at the same time aims to provide long term capital growth. The Sub-fund will take exposure of at least two-thirds of its total assets to equities of companies all over the world, which includes companies incorporated or having the major part of their business activities in mature economies (developed markets) as well as in developing economies (emerging markets) and exhibiting a high level of sustainability and which present a positive influence on the United Nations Sustainable Development Goals.
Rentabilidad
Calculada en euros
Ratios
Principales ratios (en euros) del fondo RobecoSAM Global SDG Equities:
Exposición
Exposición por sectores
Exposición regional
Exposición por asset allocation
Exposición por capitalización de mercado
10 mayores posiciones en cartera
Posición | Valor | Peso |
---|---|---|
Microsoft Corp | 3.545.163€ | 4,48% |
KB Financial Group IncKR7105560007 | 2.726.256€ | 3,45% |
ON Semiconductor Corp | 2.561.569€ | 3,24% |
AstraZeneca PLCGB0009895292 | 2.534.123€ | 3,20% |
PNC Financial Services Group Inc | 2.478.077€ | 3,13% |
Visa Inc Class A | 2.405.223€ | 3,04% |
Linde PLCIE00BZ12WP82 | 2.209.517€ | 2,79% |
Columbia Sportswear Co | 2.036.148€ | 2,57% |
Allianz SEDE0008404005 | 2.002.807€ | 2,53% |
Zebra Technologies Corp Class A | 1.984.331€ | 2,51% |