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RobecoSAM Global Gender Equality Impact Equities

Instrument Profile

Short Description

The Fund seeks to track the performance of an index consisting of approximately 100 companies ranked based on their Diversity, Inclusion, People Development and News Controversies values.

Type: Equity SICAV
Geography: Broad Global
Sector: Diversified
Index Tracked: MSCI World NR EUR

Ongoing Charges: - (estimated)
Initial Charge: 0.50%
Investment Style: Large-Cap Value
Fund Size (AUM): EUR 162.32M

Data by the open sources of the instrument provider. Last update: 3.12.2020

MSCI Sustainability Score

AA

Source: MSCI Inc.
Last update: Dec 3rd, 2020

Morningstar Sustainability Score

n/a

Source: Morningstar, Inc.
Last update: Dec 3rd, 2020

Rolling performance at 3/12/2020

1 Year: 10.69%

Performance data by the open sources of the instrument provider. Last update: 3.12.2020

Top 10 Holdings

Company
Microsoft Corp
Thermo Fisher Scientific Inc
Amazon.com Inc
Alphabet Inc A
S&P Global Inc
The Estee Lauder Companies Inc Class A
Mastercard Inc A
Roche Holding AG Dividend Right Cert.
Ecolab Inc
Nestle SA
Company
5.63%
4.24%
3.47%
3.04%
2.70%
2.64%
2.59%
2.18%
2.03%
2.02%

Top portfolio holdings as of 6.12.2020 | Source: instrument provider.

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