RobecoSAM Global Gender Equality Equities D EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 9.1 | 23.5 | -13.6 | 9.1 | 9.5 | |
+/-Cat | -1.5 | 5.5 | -4.2 | -3.7 | 1.5 | |
+/-B’mrk | -3.2 | 3.8 | -5.9 | -6.2 | 0.4 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Gbl TME NR USD |
Key Stats | ||
NAV 24/04/2024 | EUR 220.50 | |
Day Change | -0.17% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
ISIN | LU2145458969 | |
Fund Size (Mil) 24/04/2024 | EUR 77.98 | |
Share Class Size (Mil) 31/03/2024 | EUR 24.31 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 28/10/2022 | 1.61% |
Investment Objective: RobecoSAM Global Gender Equality Equities D EUR |
The Sub-fund aims to provide long term capital growth while at the same time promoting certain ESG (i.e. Environmental, Social and corporate Governance) characteristics and integrating sustainability risks in the investment process. A primary objective of the Sub-fund is to advance social impact by investing in gender equality leaders combined with sustainable business practices. Gender equality leaders are companies that consciously recognize and promote gender equality by recruiting, nurturing and retaining female talent at all levels of the company's organization, including at the committee and board level. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Michiel Plakman 01/09/2021 | ||
Inception Date 29/10/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR EUR | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for RobecoSAM Global Gender Equality Equities D EUR | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 7.61 |
NVIDIA Corp | Technology | 5.15 |
Alphabet Inc Class A | Communication Services | 4.83 |
Mastercard Inc Class A | Financial Services | 3.52 |
Visa Inc Class A | Financial Services | 3.51 |
Increase Decrease New since last portfolio | ||
RobecoSAM Global Gender Equality Equities D EUR |