Investment Policy
• Invest in Robeco Sustainable Global Stars Equities IL USD Fund. The main fund aims to generate good returns in the long term and promote ESG investment by taking ESG factors into consideration in the investment process. In addition, the main fund aims to have a better environmental footprint than Benchmark Investment Strategy (as announced by SRI Fund) Screening / ESG Integration.
• The Master Fund is established and managed by Robeco Institutional Asset Management B.V.
• The Fund may consider investing in Derivatives to enhance investment management efficiency.
• The Fund aims for its performance to move in line with the Master Fund, with the Master Fund employing an active management strategy.
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.
3. Investors who wish to diversify their investments abroad and can accept moderate to high investment risks.
4. Investors who can hold at least 10 investment units year from the date of purchase of investment units.
Master Fund
NAV
Dividend Payment History
| XD Date | Pay Date | Dividend |
|---|---|---|
| 22/03/2024 | 05/04/2024 | 0.1756 |
| 19/03/2025 | 04/04/2025 | 0.2802 |
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.