重點
- Actively managed and will apply the Manager’s “3D” investment strategy, which seeks to consider risk, return and sustainability in the Fund’s portfolio
- Outperform the Benchmark by reflecting the expression of the Manager’s positive and negative views on eligible listed equity and equity-related securities.
- Achieve a more favourable sustainability profile and environmental footprint in comparison to the S&P 500 Index (the “Benchmark”) while integrating sustainability risks in the investment process.
基金簡介
Robeco 3D US Equity UCITS ETF is an actively managed Sub-fund that invests in stocks of companies in US markets and will apply the Manager’s “3D” investment strategy, which seeks to consider risk, return and sustainability in the Sub-fund’s portfolio. The Sub-fund’s portfolio will be optimised using a quantitative process to target returns in excess of the Benchmark, sustainability characteristics better than the Benchmark and to manage risk compared to the Benchmark. The three dimensions of risk, return and sustainability are considered together in the Manager’s proprietary quantitative stock-ranking model.
General Facts
| Primary Ticker | 3DUS |
| ISIN | IE000XERHYF0 |
| Product Structure | Physical |
| Fund management approach | Active |
| Investment strategy type | Enhanced |
| Asset class | Equities |
| SFDR classification | 8 |
| Fund base currency | USD |
| Share class currency | USD |
| 基金規模 | 296,958,675 |
| Size of shareclass | 294,409,065 |
| Shareclass outstanding shares | 43,715,384 |
| 股份類別成立日期 | 2024-10-08 |
| 財政年度 | 31-12 |
| Share class ongoing charges | 0.20% |
| Use of income | Accumulating |
| Management company | Robeco Institutional Asset Management B.V. |
Trading Information
| Trading currency | CHF | USD |
|---|---|---|
| Ticker | 3DUSCHF SW | 3DUS SW |
| SEDOL | BS2H576 | BS2H587 |
| Reuters RIC | 3DUSCHF.S | 3DUS.S |
| iNAV ticker | 3DUSCHIV | 3DUSUSIV |
| Trading currency | USD | GBP |
|---|---|---|
| Ticker | 3DUS LN | 3DUG LN |
| SEDOL | BRCBM36 | BSPS145 |
| Reuters RIC | 3DUS.L | 3DUG.L |
| iNAV ticker | 3DUSUSIV | - |
| Trading currency | EUR |
|---|---|
| Ticker | 3DUS GY |
| SEDOL | BMCCWK1 |
| Reuters RIC | 3DUS.DE |
| iNAV ticker | 3DUSEUIV |
| Trading currency | EUR |
|---|---|
| Ticker | 3DUS IM |
| SEDOL | BS2H598 |
| Reuters RIC | 3DUS.MI |
| iNAV ticker | 3DUSEUIV |
基金經理
Wilma de Groot
Machiel Zwanenburg
Vania Sulman
Dean Walsh
Wouter Tilgenkamp
Koen Rijnen



