Robeco Sustainable Global Stars Equities IL USD
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General Objective
The fund aims to achieve a better return than the index by investing in a concentrated portfolio of stocks with the highest potential growth in developed countries across the world, selected based on fundamental analysis and a constructive sustainability profile.
Fund Exposure
The fund is exposed to equities in developed countries across the world, with a focus on stocks with high free cash flow, attractive return on invested capital, and relatively low environmental footprints compared to high environmental footprint stocks. The portfolio includes sectors such as real estate and consumer discretionary, while sectors like industrials and healthcare may lag.
Risks
Risks associated with this fund may include market volatility, sector-specific risks, and potential impact from global events such as elections. The fund's performance may be influenced by factors such as changing bond yields, market breadth, and policy decisions that could affect company fundamentals and overall market sentiment.