Investment Policy
The fund will focus on investing in one investment unit of the Robeco Sustainable Global Stars Equities IL EUR (Master Fund), which is a fund established and managed by Robeco Institutional Asset Management B.V., on average in the fiscal year not less than 80% of the fund's net asset value.
The Master Fund is registered in Luxembourg and is a Société d'Investissement à Capital Variable (“SICAV”). It is a fund established in accordance with the Undertaking for Collective Investment in Transferable Securities (UCITS) regulations. It is supervised by the Commission de Surveillance du Secteur Financier (CSSF) who is a regular member of the International Organizations of Securities Commission (IOSCO)
Fund Type as Classified by AIMC Category Performance
Global Equity
Target Investor
1. Investors who can accept the volatility of the price of the instruments invested by the mutual fund, which may increase or decrease until it is lower than the investment value and can cause losses.
2. Investors who can invest in medium to long-term with the expected result the Long-term replacement that is better than investment in general debt securities.
Master Fund
NAV
Risk Level with Fund Type
Risk Level:
6
Fund Features
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Fund Type
Equity Fund
Feeder Fund
Foreign investment fund
SRI Fund - Fund subscription (Next Round) Every subscription date by 3.30 pm.
- Fund redemption (Next Round) Every redemption date by 2.00 pm.
- Dividend Policy No Dividend Payment
- Minimum Subscription None
- Minimum Redemption None
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Settlement Period
T + 5
Within 5 business days after the NAV. calculation date, please study details in the prospectus.
Direct Fee to Unitholder (% of NAV)
- Front-ended Fee Not more than 2.00%
- Back-ended Fee Not more than 2.00%
-
Switching Fee
Switching - in Equal to Front-ended fee
Switching - out Equal to Back-ended fee
Fund Fee (% of NAV)
- Management Fee ≤ 2.14% p.a.
- Trustee Fee ≤ 0.08025%
- Register Fee ≤ 0.4280%
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Getting started
Investing now prepares you for potential long-term growth, makes your money work harder and potentially allows you to achieve your financial goals faster.
Investors should study the details of various information. In the prospectus of SRI Fund before investing in order to be informed of important information before investing, such as investment policy securities that the fund has invested in past performance as well as fees including asking for more details from an authorized investment adviser before trading investors can check the list of SRI Funds at the SEC website every time before making an investment decision.