King Nick Robeco

Robeco Becomes New ETF Issuer at LSE

Robeco becomes the newest issuer with four actively managed ETFs in two trading currencies, further expanding the range of available investment opportunities for investors.

Sign up to our free newsletters


By ETFWorld.co.uk


Nick King, Head of ETF at Robeco


Robeco Dynamic Theme Machine UCITS ETF USD Acc

Provide long-term capital growth from an actively managed portfolio comprising listed equity and equity-related securities

Seeks to capitalise on long-term trends, themes, or macroeconomic developments that are expected to impact the economy, society, and the environment.

Achieve a more favourable sustainability profile in comparison to the MSCI World Index (the “Benchmark”) while integrating sustainability risks in the investment process

About this fund

Robeco Dynamic Theme Machine UCITS ETF is an actively managed Sub-fund that seeks to provide exposure to attractive stocks that are exposed to emerging long-term macro-economic, technological, environmental, demographic and healthcare related themes. The Manager will select the most relevant themes and dynamically rotate through them as they evolve over time, based on the approach described below. The Fund will utilise the quantitative and qualitative investing expertise of the Manager. The Manager has discretion to select the themes that the Fund will be invested in.

Product NameRobeco Dynamic Theme Machine UCITS ETF USD Acc
ISIN
IE000VG2WCW5
SEDOLBSPS167
Trading CurrencyGBP
Management Fee0.55%
Product NameRobeco Dynamic Theme Machine UCITS ETF USD Acc
ISIN
IE000VG2WCW5
SEDOLBRCBM58
Trading CurrencyUSD
Management Fee0.55%

Robeco 3D US Equity UCITS ETF USD Acc

Actively managed and will apply the Manager’s “3D” investment strategy, which seeks to consider risk, return and sustainability in the Fund’s portfolio

Outperform the Benchmark by reflecting the expression of the Manager’s positive and negative views on eligible listed equity and equity-related securities.

Achieve a more favourable sustainability profile and environmental footprint in comparison to the S&P 500 Index while integrating sustainability risks in the investment process.

About this fund

Robeco 3D US Equity UCITS ETF is an actively managed Sub-fund that invests in stocks of companies in US markets and will apply the Manager’s “3D” investment strategy, which seeks to consider risk, return and sustainability in the Sub-fund’s portfolio. The Sub-fund’s portfolio will be optimised using a quantitative process to target returns in excess of the Benchmark, sustainability characteristics better than the Benchmark and to manage risk compared to the Benchmark. The three dimensions of risk, return and sustainability are considered together in the Manager’s proprietary quantitative stock-ranking model.

Product NameRobeco 3D US Equity UCITS ETF USD Acc
ISIN
IE000XERHYF0
SEDOLBSPS145
Trading CurrencyGBP
Management Fee0.20%
Product NameRobeco 3D US Equity UCITS ETF USD Acc
ISIN
IE000XERHYF0
SEDOLBRCBM36
Trading CurrencyUSD
Management Fee0.20%

Robeco 3D Global Equity UCITS ETF USD Acc

Actively managed and will apply the Manager’s “3D” investment strategy, which seeks to consider risk, return and sustainability in the Fund’s portfolio

Outperform the Benchmark by reflecting the expression of the Manager’s positive and negative views on eligible listed equity and equity-related securities.

Achieve a more favourable sustainability profile and environmental footprint in comparison to the MSCI World Index (the “Benchmark”) while integrating sustainability risks in the investment process.

About this fund

Robeco 3D Global Equity UCITS ETF is an actively managed Sub-fund that invests in stocks of companies in developed markets and will apply the Manager’s “3D” investment strategy, which seeks to consider risk, return and sustainability in the Sub-fund’s portfolio. The Sub-fund’s portfolio will be optimised using a quantitative process to target returns in excess of the Benchmark, sustainability characteristics better than the Benchmark and to manage risk compared to the Benchmark. The three dimensions of risk, return and sustainability are considered together in the Manager’s proprietary quantitative stock-ranking model.

Product NameRobeco 3D Global Equity UCITS ETF USD Acc
ISINIE000Q8N7WY1
SEDOLBSPS134
Trading CurrencyGBP
Management Fee0.25%
Product NameRobeco 3D Global Equity UCITS ETF USD Acc
ISINIE000Q8N7WY1
SEDOLBRCBM25
Trading CurrencyUSD
Management Fee0.25

Robeco 3D European Equity UCITS ETF EUR Acc

Actively managed and will apply the Manager’s “3D” investment strategy, which seeks to consider risk, return and sustainability in the Fund’s portfolio

Outperform the Benchmark by reflecting the expression of the Manager’s positive and negative views on eligible listed equity and equity-related securities.

Achieve a more favourable sustainability profile and environmental footprint in comparison to the MSCI Europe Index (the “Benchmark”) while integrating sustainability risks in the investment process.

About this fund

Robeco 3D European Equity UCITS ETF is an actively managed Sub-fund that invests in stocks of companies in European markets and will apply the Manager’s “3D” investment strategy, which seeks to consider risk, return and sustainability in the Sub-fund’s portfolio. The Sub-fund’s portfolio will be optimised using a quantitative process to target returns in excess of the Benchmark, sustainability characteristics better than the Benchmark and to manage risk compared to the Benchmark. The three dimensions of risk, return and sustainability are considered together in the Manager’s proprietary quantitative stock-ranking model.

Product NameRobeco 3D European Equity UCITS ETF EUR Acc
ISINIE0007WLHX89
SEDOLBSPS156
Trading CurrencyGBP
Management Fee0.25%

Source : ETFWorld.co.uk


Subscribe to Our Newsletter
I have read the Privacy policyand I authorize the processing of my personal data for the purposes indicated therein.

Newsletter ETFWorld.co.uk

I have read the Privacy policyand I authorize the processing of my personal data for the purposes indicated therein.