Product Name |
Robeco Multi Factor Absolute Return Fund - Class B |
Issuer |
Robeco |
Category |
Investment |
Type |
Fund or Trust |
Target |
Wholesale, Institutional |
Certified Since |
2020 |
Asset Classes |
Diversified / Multi-asset |
Markets |
New Zealand, Australia |
Investment Approaches |
ESG Integration, Negative Screening |
It Includes: |
|
It has some level of screening for: |
|
It fully excludes: |
|
Broker | Responsible Returns |
URL | https://www.responsiblereturns.com.au/investment-options/robeco-multi-factor-absolute-return-fund-class-b/profile |
Overview
The Fund's sustainability pillars are, exclusion and integration which are incorporated in the portfolio via exclusion lists on the investable universe and by taking into account environmental, social and governance (ESG) scoring at an instrument level in equity and credit selection. The portfolios of individual equity and credit holdings in the Fund are built while targeting an ESG score that is at least 20% better than the equity market and better than the credit market in general. ESG scores are measured by RobecoSAM, a related corporate body of the Investment Manager, based on its smart ESG scoring methodology which focuses on long-term industry relevant sustainability factors. The scores are based on RobecoSAM’s Corporate Sustainability Assessment survey which covers over 4500 companies.
Description