Robeco Smart Energy D-EUR Capitalisation

Registrati per vedere i rating
Storico dei rendimenti31/05/2024
Crescita di 1000 (EUR) Grafico Interattivo
Robeco Smart Energy D-EUR Capitalisation
Fondo45,626,9-16,49,010,6
+/-Cat.-16,519,9-5,419,58,7
+/-Ind.29,28,1-9,55,35,0
 
Sintesi
NAV
18/06/2024
 EUR 59,730
Var.Ultima Quotazione 1,31%
Categoria Morningstar™ Azionari Settore Energie Alternative
Categoria Assogestioni Azionari altre specializzazioni
Isin LU2145461757
Fund Size (Mil)
18/06/2024
 EUR 3200,08
Share Class Size (Mil)
31/05/2024
 EUR 1068,54
Entrata (max) 5,00%
Spese correnti
27/05/2024
  1,72%
Morningstar Research
Analyst Report21/09/2023
Ronald van Genderen, Senior Analyst
Morningstar, Inc

We have gained more confidence in the entirely new team that was hired by Robeco after the departure of the experienced and long-tenured lead manager Thiemo Lang and two of his supporting equity analysts. This drives the increase of the People...

Clicca qui per leggere l'analisi
Pilastri Morningstar
Persone23
Società24
Processo23
Performance
Costi
Obiettivo d'Investimento Dichiarato: Robeco Smart Energy D-EUR Capitalisation
The Sub-fund has as its sustainable investment objective to further the transformation and decarbonization of the global energy sector through investments in clean energy production sources, energy efficient products and infrastructure as well as technologies supporting the electrification of the industrial, transportation and heating sectors. The foregoing is implemented by mainly investing in companies that advance the following United Nations Sustainable Development Goals (UN SDGs): Affordable and clean energy goal (SDG 7), Decent work and economic growth (SDG 8), Industry, innovation and infrastructure (SDG 9), Sustainable cities and communities (SDG 11) and 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.
Rendimenti % (EUR)
Rendimenti % (EUR)18/06/2024
YTD11,96
3-Anni Ann.ti5,85
5-Anni Ann.ti*17,33
10-Anni Ann.ti*12,45
Gestione
Nome del Gestore
Inizio Gestione
Michael Studer
01/01/2023
Roman Boner
01/08/2021
Data di Partenza
29/10/2020
Pubblicità
Indice
Benchmark DichiaratoIndice di Categoria Morningstar
MSCI World NR EURMorningstar Gbl Renew Enrg NR USD
Target Market
Role In Portfolio
Standalone / CoreNon specifico
ComponentNon specifico
AltroNon specifico
Primary Objective
ConservazioneNon specifico
GrowthSi
RedditoSi
HedgingNon specifico
AltroNon specifico
Composizione del Fondo  Robeco Smart Energy D-EUR Capitalisation31/05/2024
Morningstar Style Box®
Stile Azionario
Asset Allocation
  % Lunga% Corta% Netta
Azioni98,690,0098,69
Obbligazioni0,000,000,00
Liquidità1,470,161,31
Altro0,000,000,00
Prime 5 Regioni%
Stati Uniti50,40
Europa Occidentale - Euro18,68
Regno Unito11,57
Canada5,69
Giappone5,56
Primi 5 Settori%
Tecnologia48,57
Beni industriali33,95
Servizi di pubblica utilità11,43
Materie prime3,28
Beni di consumo ciclici2,77
Primi 5 TitoliSettore%
Quanta Services IncBeni industrialiBeni industriali4,64
Carlisle Companies IncBeni industrialiBeni industriali4,49
First Solar IncTecnologiaTecnologia4,26
Schneider Electric SEBeni industrialiBeni industriali4,05
Vertiv Holdings Co Class ABeni industrialiBeni industriali3,99
Robeco Smart Energy D-EUR Capitalisation

Related

* This share class has performance data calculated prior to the inception date, 2020-10-29. This is based upon a simulated/extended track record, using the track record of RobecoSAM Smart Energy B EUR (ISIN: LU0175571735), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
Per garantire coerenza tra i dati forniti da differenti società di gestione, i data point calcolati e presentati sono generati usando una metodologia di calcolo proprietaria di Morningstar, che è illustrata nei dettagli al seguente link(https://www.morningstar.com/research/signature)
© Copyright 2024 Morningstar, Inc. Tutti i diritti sono riservati.

Termini&Condizioni        Privacy        Cookie Settings        Disclosures