Robeco Circular Economy DH EUR Capitalisation
ISIN LU2529316510 / Valor null
Robeco Circular Economy DH EUR Capitalisation
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General Objective
The fund aims to invest globally in companies aligned with circular economy principles, with sustainable investment as its objective, within the meaning of Article 9 of the Regulation (EU) 2019/2088. The fund integrates sustainability criteria as part of the stock selection process and aims to achieve a better return than the index.
Fund Exposure
The fund exposure includes companies whose business models contribute to the thematic investment objectives and relevant SDGs using an internally developed framework. The portfolio is built on an eligible investment universe that supports the paradigm shift to a circular economy. The fund is exposed to sectors such as consumer discretionary, materials, and consumer staples, with a focus on companies that benefit from strong local demand and AI-driven business intelligence.
Risks
The main risks associated with this fund include potential inflation suspending its slide down to 2%, the impact of potential new tariffs on inflationary impulses, and uncertainties related to the new administration's approach to geopolitics. Additionally, conflicts in Europe and the Middle East could impact investors' optimism and increase market risk premiums.
Source
https://www.robeco.com/en-uk/products/funds/isin-lu2092759377/robeco-circular-economy-f-usd
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