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RobecoSAM Sustainable Global Equities C EUR

Index: MSCI World Index TRN
ISIN: LU0188782675
  • Sustainability leaders have been shown to perform better than comparable sustainability laggards
  • Successfully managing global equities since 2004
Assets class
Current price ()
Performance YTD ()
Currency EUR
Total size of fund ()
Dividend payingNo

About this fund

The fund invests in a concentrated portfolio of attractively valued companies whose strong focus on quality, innovation and productivity enables them to maintain their competitive edge and thus create long-term shareholder value. The RobecoSAM Sustainable Global Equity Fund employs a structured investment process to identify undervalued corporate sustainability leaders. The fund's investment universe comprises global companies in the MSCI World Index as well as companies with a strong exposure to RobecoSAM's sustainability themes and a minimum market capitalization of USD 1 billion. Every company in the universe receives a sustainability score based on RobecoSAM's Corporate Sustainability Assessment, which is also integrated into our proprietary valuation analysis.

Performance

No performance data available

Performance

RobecoSAM Sustainable Global Equities C EUR

Performance

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Statistics

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Fund Classification

DescriptionYesNoN/A 
Voting
Engagement
ESG integration
Exclusion
DescriptionYesNoN/A 
Screening
Integration
Sustainability Themed Fund

Fund allocation

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Name Sector Weight
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Currency policy

Currency risks are not hedged.

Dividend policy

The fund does not distribute dividend. The fund retains any income that is earned and so its entire performance is reflected in its share price.

ESG Integration policy

ESG is integrated at different stages of the investment process. We use sustainability performance ranking to narrow down our universe and focus our fundamental analysis on companies that have demonstrated superior sustainability performance compared to their peers. Then, we integrate the company's sustainability performance in our financial analysis to estimate the stock's fair value. In portfolio construction we monitor and manage sustainability risks actively through our Media and Stakeholder analysis.

Investment policy

Equity fund that invests globally in companies that are sustainability leaders. Sustainability means endeavoring to attain commercial success while taking account of ecological and social goals.

Risk policy

n/a

Olaf Martin, CIIA
Olaf Martin, CIIA

Olaf Martin, CIIA

Olaf Martin is Senior Portfolio Manager responsible for the RobecoSAM Sustainable Global Equities Strategy, RobecoSAM Global Child Impact Strategy, and RobecoSAM Global Gender Equality Impact Strategy. Additionally, Olaf is the designated Deputy Portfolio Manager for the RobecoSAM Sustainable European Equities and RobecoSAM Smart Energy Strategies. Prior to joining RobecoSAM Olaf Martin worked 8 years for Zürcher Kantonal Bank and was responsible for running Global SRI funds, as well a European equity fund. Before that, he worked for Vontobel Asset Management managing Global SRI equity funds and a thematic equity fund. He started his career as an analyst at UBS Warburg. Olaf Martin earned his Master in Business Administration at the Ludwig Maximilian University of Munich and is a Certified International Investment Analyst.

Details

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Management companyGAM Investment Management (Switzerland) AG
Fund capital
Outstanding shares
ISINLU0188782675
BloombergSAMGBLQ LX
Valoren
WKN
AvailabilityAU, AT, BE, FI, FR, DE, IE, IT, LU, NL, SG, ES, SE, CH, GB
1st quotation date1083283200000
Close financial year
Legal statusInvestment company with variable capital incorporated under Luxembourg law (SICAV)
Reference index

Cost of this fund

Ongoing charges

This fund deducts ongoing charges of
These charges comprise
Management fee
Service fee

Transaction costs

The expected transaction costs are

Performance fee

This fund may also deduct a performance fee of

Extra fees

max entry fee
Max exit fee
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Fiscal product treatment

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.

Fiscal treatment of investor

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.

Disclaimer

The information contained in the website is solely intended for professional investors. Some funds shown on this website fall outside the scope of the Dutch Act on the Financial Supervision (Wet op het financieel toezicht) and therefore do not (need to) have a license from the Authority for the Financial Markets (AFM).

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