Robeco Global SDG Equities I USD Capitalisation
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General Objective
The fund aims to invest globally in companies that take action to advance the UN Sustainable Development Goals, with the objective of achieving a better return than the index through fundamental analysis.
Fund Exposure
The fund is characterized by exposure to companies that create a material positive impact on the SDGs, integrating sustainability throughout the investment process. It focuses on sectors such as healthcare and avoids stocks like Tesla, Amazon, and Apple. The fund also maintains a defensive positioning in the current economic conditions.
Risks
Risks associated with this fund include market volatility, policy uncertainty, and potential negative impacts from geopolitical events such as the Russia-Ukraine conflict. Additionally, inflation figures above central bank targets and high market valuations pose risks to global equity markets.