Portfolio Manager and Co-Head of Robeco’s Global Equity team
• Webinaire
What makes the sustainable global stars of the future?
Concentrated exposure to the global equity market and a quality focus characterize Robeco's flagship equity strategy. Discover its unique 90-year journey, and find out how we structure such a high conviction portfolio to capture upside, limit downside and deliver an environmental footprint 20% lower than its benchmark.
Auteurs
Portfolio Manager
During this webinar they covered:
- The advantages of a concentrated portfolio in a volatile market
- Robeco’s route to quality, and how this captures upside and protects downside
- How integrating sustainability contributes to positive investment returns
In our latest webinar, portfolio managers Michiel Plakman and Chris Berkouwer reveal the methodology behind Robeco’s flagship concentrated equity strategy, Sustainable Global Stars. They will outline how they employ rigorous fundamental research combined with a quality-based investment approach, and Robeco’s established sustainability expertise. They will also discuss why a strategy based on a concentrated global portfolio has performed so consistently over its 90-year history, and provide insights into how ESG integration has been additive to performance in the previous decade.
Global Stars Equities Fund - EUR G
- Performance 3y (31-10)
- 14,24%
- morningstar (31-10)
- SFDR (31-10)
- Article 8
- Paiement de dividendes (31-10)
- Yes
- Valeur liquidative (4-12)
- 93,72
Les performances passées ne préjugent pas des performances futures et ne sont pas constantes dans le temps.Annualisé (pour les périodes supérieures à un an). Les performances s'entendent nettes de frais et en fonction des prix de transaction.
