RobecoSAM Smart Materials Eqs D EUR |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | 18.5 | 24.4 | -21.2 | 11.2 | 3.7 | |
+/-Cat | 11.9 | -2.2 | -12.0 | -3.9 | -3.5 | |
+/-Idx | - | 0.4 | -15.7 | 2.4 | 0.7 | |
Category: Sector Equity Industrial Materials | ||||||
Benchmarks: Morningstar Global Bas Mat ... |
Key Stats | ||
NAV 17/04/2024 | EUR 321.16 | |
Day Change | -0.89% | |
Morningstar Category™ | Sector Equity Industrial Materials | |
ISIN | LU2145463613 | |
Fund Size (Mil) 17/04/2024 | EUR 765.11 | |
Share Class Size (Mil) 31/03/2024 | EUR 128.04 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 02/10/2023 | 1.75% |
Investment Objective: RobecoSAM Smart Materials Eqs 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. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Pieter Busscher 29/10/2020 | ||
Inception Date 29/10/2020 |
Advertisement |
Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR EUR | Morningstar Global Bas Mat TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for RobecoSAM Smart Materials Eqs D EUR | 29/02/2024 |
|
|
Top 5 Holdings | Sector | % |
PTC Inc | Technology | 5.65 |
Onto Innovation Inc | Technology | 5.53 |
Teradyne Inc | Technology | 4.78 |
TopBuild Corp | Industrials | 4.72 |
Owens-Corning Inc | Industrials | 4.12 |
Increase Decrease New since last portfolio | ||
RobecoSAM Smart Materials Eqs D EUR |