Key points
- 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.
General Facts
Per
| Primary Ticker | RDYN |
| ISIN | IE000VG2WCW5 |
| Product Structure | Physical |
| Fund management approach | Active |
| Investment strategy type | Next Generation |
| Asset class | Equities |
| SFDR classification | 8 |
| Fund base currency | USD |
| Share class currency | USD |
| Total size of fund | 28,772,299 |
| Size of shareclass | 28,772,299 |
| Shareclass outstanding shares | 5,020,000 |
| Share class inception date | 11-10-2024 |
| Close financial year | 31-12 |
| Share class ongoing charges | 0.55% |
| Use of income | Accumulating |
| Management company | Robeco Institutional Asset Management B.V. |
Trading Information
Per
| Trading currency | GBP | USD |
|---|---|---|
| Ticker | RDTG LN | RDYN LN |
| SEDOL | BSPS167 | BRCBM58 |
| Reuters RIC | RDTG.L | RDYN.L |
| iNAV ticker | - | RDYNUSIV |
| Trading currency | CHF | USD |
|---|---|---|
| Ticker | RDYNCHF SW | RDYN SW |
| SEDOL | BS2HFN2 | BS2HFP4 |
| Reuters RIC | RDYNCHF.S | RDYN.S |
| iNAV ticker | RDYNCHIV | RDYNUSIV |
| Trading currency | EUR |
|---|---|
| Ticker | RDYN GY |
| SEDOL | BMCCWL2 |
| Reuters RIC | RDYN.DE |
| iNAV ticker | RDYNEUIV |
| Trading currency | EUR |
|---|---|
| Ticker | RDYN IM |
| SEDOL | BS2HFQ5 |
| Reuters RIC | RDYN.MI |
| iNAV ticker | RDYNEUIV |
Fund manager
Wouter Tilgenkamp
Sam Brasser
Wouter Tilgenkamp is Portfolio Manager Quantitative Equities. Wouter joined Robeco in 2016 as a Data Scientist. He started his financial career in 2014 as Derivative Trader at Optiver. He holds a Bachelor of Science in Applied Mathematics from Technical University of Delft and a Master’s in Quantitative Finance from Erasmus University Rotterdam. Sam Brasser is Consumer Analyst for Global Consumer Trends and member of the Thematic Investing team. For this strategy, he covers consumer staples, discretionary and healthcare companies. Part of his analysis is also used for the Fashion Engagement fund. Furthermore, he has been Portfolio Manager of Dynamic Theme Machine since 2023. Sam became an Analyst in 2021. Previously, he was a Trends Researcher and co-authored several whitepapers and articles. He joined Robeco and the industry in 2020. He holds a Master’s in Financial Economics (cum laude) from Erasmus University Rotterdam and is CFA® Charterholder.