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
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
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