Robeco Sustainable European Stars Equities M2 EUR
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General Objective
The fund aims to achieve a better return than the index by investing in equities of companies domiciled in Europe based on fundamental analysis. The strategy combines proprietary ESG research and analysis to determine a company's intrinsic value.
Fund Exposure
The fund is exposed to European equities and focuses on high-quality stocks with sustainable business models. It integrates financially-material sector and company-specific sustainability analysis into investment cases to outperform the Benchmark across environmental and financial metrics.
Risks
Risks associated with this fund include market volatility, potential impact from geopolitical events such as the Russia-Ukraine conflict, and sector-specific risks. Stock selection and exposure to certain industries can also impact the fund's performance.