Robeco Biodiversity Equities I USD Capitalisation
UMushroom community rating:
4.00
1 votes
No rating yet
NegativeNeutralPositive
General Objective
The fund aims to support the sustainable use of natural resources and ecosystem services by investing in companies globally that help reduce biodiversity threats or restore natural habitats. The selection of stocks is based on fundamental analysis and integrates sustainability criteria, including ESG factors.
Fund Exposure
RobecoSAM Biodiversity Equities is exposed to companies that advance UN Sustainable Development Goals such as good health and well-being, industry innovation, responsible consumption and production, life below water, and life on land. The fund integrates ESG factors in the stock selection process and applies a specific sustainability assessment.
Risks
Equities in general are more volatile than bonds, and equity theme funds, like this one, have a specific focus on a segment of the equity market, making them more volatile. Additionally, investing in China A-shares carries increased risk due to liquidity, regulatory, quota, custody, and broker risks. Currency risk is also a factor as exchange-rate fluctuations directly affect the fund's share price.