Kernpunten
- Provide long-term capital growth from an actively managed portfolio comprising listed equity and equity-related securities
- Seeks to capitalise on long-term trends, themes, or macroeconomic developments that are expected to impact the economy, society, and the environment.
- Achieve a more favourable sustainability profile in comparison to the MSCI World Index (the “Benchmark”) while integrating sustainability risks in the investment process
Over dit fonds
Robeco Dynamic Theme Machine UCITS ETF is an actively managed Sub-fund that seeks to provide exposure to attractive stocks that are exposed to emerging long-term macro-economic, technological, environmental, demographic and healthcare related themes. The Manager will select the most relevant themes and dynamically rotate through them as they evolve over time, based on the approach described below. The Fund will utilise the quantitative and qualitative investing expertise of the Manager. The Manager has discretion to select the themes that the Fund will be invested in.
Algemene gegevens
| Primaire ticker | RDYN |
| ISIN | IE000VG2WCW5 |
| Productstructuur | Physical |
| Benadering voor fondsbeheer | Active |
| Type beleggingsstrategie | Next Generation |
| Fondscategorie | Equities |
| SFDR-classificatie | 8 |
| Basisvaluta fonds | USD |
| Valuta fondsklasse | USD |
| Totale fondsgrootte | 29,074,914 |
| Grootte van de aandelencategorie | 29,074,914 |
| Shareclass outstanding shares | 4,600,000 |
| Ingangsdatum shareclass | 2024-10-11 |
| Einde boekjaar | 31-12 |
| Lopende kosten fondsklasse | 0.55% |
| Gebruik van inkomsten | Accumulating |
| Beheermaatschappij | Robeco Institutional Asset Management B.V. |
Handelsinformatie
| Handelsvaluta | USD | CHF |
|---|---|---|
| Ticker | RDYN SW | RDYNCHF SW |
| SEDOL | BS2HFP4 | BS2HFN2 |
| Reuters RIC | RDYN.S | RDYNCHF.S |
| iNAV ticker | RDYNUSIV | RDYNCHIV |
| Handelsvaluta | USD | GBP |
|---|---|---|
| Ticker | RDYN LN | RDTG LN |
| SEDOL | BRCBM58 | BSPS167 |
| Reuters RIC | RDYN.L | RDTG.L |
| iNAV ticker | RDYNUSIV | - |
| Handelsvaluta | EUR |
|---|---|
| Ticker | RDYN GY |
| SEDOL | BMCCWL2 |
| Reuters RIC | RDYN.DE |
| iNAV ticker | RDYNEUIV |
| Handelsvaluta | EUR |
|---|---|
| Ticker | RDYN IM |
| SEDOL | BS2HFQ5 |
| Reuters RIC | RDYN.MI |
| iNAV ticker | RDYNEUIV |
Fondsmanager
Wouter Tilgenkamp
Sam Brasser



