Robeco Healthy Living I EUR

Capitalizing on a healthier lifestyle

Type de part Type de part Every share class of a product invests in the same portfolio of securities and has the same investment objectives and policies. However, their parameters might deviate. For instance and amongst others, their distribution type, currency exposure or fees and expenses might differ. The most common share classes at Robeco are: a) D/DH shares, which are regular shares and available for all Investors; b) I/IH shares, for institutional investors as defined from time to time by the Luxembourg supervisory authority. For more information on share classes please go to the prospectus.

Classe et codes

Type de fonds
Equities
ISIN
LU2146190165
Bloomberg
RSSHLIE LX

Type de fonds

Equities

ISIN

LU2146190165

Bloomberg

RSSHLIE LX

Indice

MSCI All Country World Index (Net Return, EUR)

Information de Durabilité
Information de Durabilité
Under the EU Sustainable Finance Disclosure Regulation, products can be labelled as either Article 6, 8 or 9 fund.
Article 6 - The fund is not in scope of enhanced sustainability disclosures compared to Article 8 and 9.
Article 8 - The fund does not have a sustainable investment objective but promotes environmental or social characteristics and is subject to enhanced sustainability disclosures.
Article 9 - The fund has a sustainable investment objective and is subject to enhanced sustainability disclosures.
Regardless of Article 8 or 9, the companies in which investments are made must follow good governance practices, and sustainable investments must not do any significant harm.

Article 9

Morningstar Morningstar Copyright © Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. Download The Morningstar Rating for Funds (chapter: The Morningstar Rating: Three-, Five-, and 10-Year) on the Morningstar website.

Rating

( 30-06 )

Aperçu Performance & frais Portefeuille Durabilité Commentaire Documents

Points clés

Unique focus on solutions that promote healthy lifestyles and well-being in combination with effective and efficient health care treatments
Investing in structural winners along the entire healthcare value chain including efficiency of health systems, health prevention through more sustainable lifestyles and nutrition, as well as innovative treatments
Strong support from changing consumer preferences, innovative therapeutics and health care efficiency solutions, including digital health

À propos de ce fonds

Robeco Healthy Living is an actively managed fund that invests globally in companies that promote good health and well-being and contribute to an efficient healthcare system. The selection of these stocks is based on fundamental analysis. The fund has sustainable investment as its objective, within the meaning of Article 9 of the Regulation (EU) 2019/2088 of 27 November 2019 on Sustainability-related disclosures in the financial sector. The strategy integrates sustainability criteria as part of the stock selection process and through a theme-specific sustainability assessment. The portfolio is built on the basis of an eligible investment universe that includes companies whose business models contribute to the thematic investment objectives. The assessment regarding relevant SDGs uses an internally developed framework, more information on which can be obtained at www.robeco.com/si.

Faits marquants

Par 30-06-2026

Actif du fonds	EUR 128,424,455
Montant de la classe d'actions	EUR 34,269,525
Date de création de la classe d'actions	29-10-2020
Performances sur 1 an	-4.55%
Paiement de dividendes	Non

Gérant

Alyssa Cornuz CFA

Alyssa Cornuz is Portfolio Manager of the Robeco Sustainable Healthy Living strategy and member of the Thematic Investing team. She joined in 2021 from Credit Suisse, where she was a Fund Selection Analyst covering ESG and impact funds. Until the end of 2019, she worked as a Fundamental Equity Analyst at Nordea for their Global Climate and Environment Fund. She started her career in 2016 at UBS in the Portfolio Advisory and European Equity teams. Alyssa holds a Master of Science in Finance from HEC Lausanne as well as an international QTEM Master focused on quantitative and analytical skills, and is a CFA® Charterholder.

Par période	Fonds	Index
1 mois	2.95%	1.34%
3 mois	5.24%	14.64%
Depuis le début de l'année	-4.47%	12.68%
1 an	-4.55%	24.58%
2 ans	-6.94%	14.99%
3 ans	-1.48%	17.40%
5 ans	-2.47%	12.29%
10 ans	3.09%	12.81%
Depuis création 01-04-2007	5.23%	9.07%

Statistiques	3 ans	5 ans
Tracking error ex-post (%) The ex-post tracking error is defined as the volatility of the fund's achieved excess return over the index return. In fund management, most managers are subject to an ex-ante (pre-determined) tracking error, which defines the extent of the additional risk they may take when aspiring to outperform the fund's benchmark. The ex-post tracking error explains the distribution of past fund performances compared to those of its underlying benchmark. With a higher tracking error, the fund's returns deviate more from its index's returns, hence there is a greater chance that the fund may outperform. The wider the spread of returns relative to the benchmark, the more "actively" a fund has been managed. In contrast, a low tracking error indicates more "passive" management.	9.23	8.99
Ratio d'information This ratio serves to evaluate the quality of the excess return a fund manager has achieved because it takes the active risk involved into account. The information ratio is defined as the excess return over the benchmark return divided by the fund's tracking error. The higher the information ratio, the better. For example, a fund with a tracking error of 4% and an excess return of 2% over benchmark has an information ratio of 0.5, which is quite good.	-1.94	-1.54
Ratio de Sharpe This ratio measures the risk-adjusted performance and allows the performance quality of different investments to be compared. It is calculated by subtracting the risk-free rate from the fund's returns and dividing the result by the fund's standard deviation (risk). So the Sharpe ratio tells us whether a fund's returns are the result of smart investment decisions or stem from taking extra risk. The higher the ratio, the better, meaning that a greater return is achieved per unit of risk. This ratio is named after its inventor, Nobel Laureate, William Sharpe.	-0.30	-0.29
Alpha (%) Alpha measures the difference between a portfolio's actual return and its expected performance, given the level of risk, compared to the benchmark. A positive alpha figure indicates that the fund has performed better than expected, given the level of risk. Beta is used to calculate the level of risk compared to the benchmark..	-11.23	-9.58
Beta Beta is a measure of a portfolio's volatility, or systematic risk, in comparison to the benchmark. A beta of 1 indicates that the portfolio will move with the benchmark. A beta of less than 1 means that the portfolio will be less volatile than the benchmark. A beta of more than 1 indicates that the portfolio will be more volatile than the benchmark. For example, if a portfolio's beta is 1.2 it is theoretically 20% more volatile than the benchmark.	0.65	0.69
Ecart type Standard deviation is a measure of the dispersion of a set of data from its mean. The more spread out the data is, the higher the deviation. In finance, standard deviation is applied to the annual rate of return of an investment to measure the investment's volatility (risk).	11.32	12.14
Gain mensuel max. (%) The maximum (i.e. highest) absolute positive monthly performance in the underlying period.	6.12	7.61
Perte mensuelle max.(%) The maximum (i.e. highest) absolute negative monthly performance in the underlying period.	-8.72	-8.72

Frais pour ce fonds	Pourcentage
Frais courants Indication of annual charges that are deducted for this fund. This indication is based on the costs over the last calendar year and may vary from year to year. Transaction costs incurred by the fund, any performance fees and other one-off costs are not included in the ongoing charges.	0.93%
Frais de gestion inclus A fee paid by the fund to the asset management company for the professional management of the fund.	0.80%
Commission de service inclus This fee is intended to cover official fees, such as the cost of annual reports, annual shareholders' meetings and price publications.	0.12%
Frais de transaction The transaction costs shown are the average annual transaction costs over the last three years calculated in accordance with European regulations.	0.03%

Fiscalité produit

The fund is established in Luxembourg and is subject to the Luxembourg tax laws and regulations. The fund is not liable to pay any corporation, income, dividend or capital gains tax in Luxembourg. The fund is subject to an annual subscription tax ('tax d'abonnement') in Luxembourg, which amounts to 0.01% of the net asset value of the fund. This tax is included in the net asset value of the fund. The fund can in principle use the Luxembourg treaty network to partially recover any withholding tax on its income.

Fiscalité applicable aux porteurs

Investors who are not subject to (exempt from) Dutch corporate-income tax (e.g. pension funds) are not taxed on the achieved result. Investors who are subject to Dutch corporate-income tax can be taxed for the result achieved on their investment in the fund. Dutch bodies that are subject to corporate-income tax are obligated to declare interest and dividend income, as well as capital gains in their tax return. Investors residing outside the Netherlands are subject to their respective national tax regime applying to foreign investment funds. We advise individual investors to consult their financial or tax adviser about the tax consequences of an investment in this fund in their specific circumstances before deciding to invest in the fund.

Politiques

Par 30-06-2026

Évolution des marchés

Par 30-06-2026

In June, global markets generated modest negative returns (in USD). The communication services, energy and materials sectors were the weakest performers, while consumer discretionary and information technology also declined. In contrast, healthcare was the top-performing sector, followed by the financials sector. The industrials, utilities and consumer staples sectors also generated positive returns. Zooming in on the healthcare sector outperformance in June, biotech led the sector's June move: the S&P Biotech Select Industry Index extended its run to roughly +30% year-to-date, well ahead of the S&P 500's +10%. Healthcare services, including managed care, and pharmaceuticals also participated, each up roughly 15% on the month. Medtech was the exception, continuing to lag as utilization concerns tied to coverage cuts in the ACA and Medicare weigh on demand.

Attribution de performance

Par 30-06-2026

Based on transaction prices, the fund's return was 2.95%. In June, the Healthy Living Fund generated positive returns and outperformed the global market. All four clusters generated positive returns, led by the Essential Systems and Healthcare Innovation clusters. The biggest positive contributors in June were pharmaceutical company AbbVie, which rallied in June after announcing the acquisition of a late-stage biopharmaceutical asset in atopic dermatitis, and managed care company CVS Health, which was also one of the strongest contributors for the quarter. The largest detractors were salmon farming companies Leroy Seafood and Bakkafrost, which were under pressure due to the expectation of a further decline in salmon spot prices driven by supply growth above initial expectations in the first half of the year.

Prévisions du gérant

Alyssa Cornuz CFA

Healthcare remains the core sector of the Healthy Living strategy. Following a prolonged period of underperformance relative to the global market, sector valuations have become more attractive, offering a compelling entry point for long-term investors. At the same time, key regulatory headwinds are easing, with increased clarity around issues such as Most Favored Nation / Medicare pricing proposals and managed-care reforms, improving visibility for earnings and capital allocation. Healthcare not taken into account, the consumer environment remains bifurcated, as inflation and tariffs have put pressure on disposable income. While discretionary spending is under pressure in parts of the market, structurally attractive, high-growth categories aligned with the Healthy Living theme continue to outpace broader consumer trends. Areas such as functional nutrition and performance apparel benefit from consumers' willingness to pay for tangible health, wellness, and performance outcomes, supporting resilient growth and pricing power.