RobecoSAM Global Gender Equality Impact Equities

ISIN: LU2145459850:EUR

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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.

What is the impact opportunity?

Investing in gender equality creates positive impact—Delivers positive long-term shareholder returns by selecting companies with a strong competitive advantage from recognizing and acting on the strategic importance of improving gender equality. Contribution to the UN Sustainable Development Goals —Supports the achievement of the Sustainable Development Goals by investing in companies that exhibit strength in the retention of female talent, equal remuneration and employee well-being.

Type: Equity SICAV

Geography: Broad Global

Sector: Diversified

Index Tracked: MSCI World NR EUR

Ongoing Charges: -

Initial Charge: 0.50%

Investment Style: Large-Cap Value

Fund Size (AUM): EUR 162.32M

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

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

Rolling performance at 03/12/2020

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

Weighting

5.63%

4.24%

3.47%

3.04%

2.70%

2.64%

2.59%

2.18%

2.03%

2.02%

30.54%

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

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