Investment Policy
The fund will focus on investing in investment units of only one foreign mutual fund named Robeco Sustainable Global Stars Equities IL EUR (Master Fund). Which is a fund established and managed by Robeco Institutional Asset Management B.V. averaging in an accounting year not less than 80% of the fund's net asset value The master fund's investment policy is to invest at least two-thirds of the fund's NAV by investing in equities of companies around the world. Which is a company that mainly operates in developed countries the selection of equities to invest will use the principle of fundamental analysis on stocks that have high cash flow there is a rate of return on investment. For the Company's operation, an incentive Return on Invested Capital (ROIC) and an appropriate sustainable development approach.
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
Dividend Payment History
| XD Date | Pay Date | Dividend |
|---|---|---|
| 22/03/2024 | 05/04/2024 | 0.0527 |
Risk Level with Fund Type
Risk Level:
6
Fund Features
-
Fund Type
Equity Fund
Feeder Fund
Foreign investment fund
SRI Fund -
Fund subscription (Next Round)
Every subscription date
*by 3.30 p.m. -
Fund redemption (Next Round)
Every redemption date
*by 2.00 p.m. - Dividend Policy Dividend Payment
- Minimum Subscription None
- Minimum Redemption None
-
Settlement Period
T + 4
Within 4 business days after the redemption date.
Direct Fee to Unitholder (% of NAV)
- Front-ended Fee ≤ 2.0%
- Back-ended Fee ≤ 2.0%
-
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.