OVHaiLLM/Flipper huggingface dataset:
| Cumulative Performance2 | 1M | YTD | 3 years |
| --- | --- | --- | --- |
| Nordea 1 - Stable Return Fund (BP-EUR) | -1.57% | 7.12% | 10.77% |
| Benchmark3 | -0.05% | -0.42% | -1.41% |

Translation (ENDE, 2021-09-30):
| Kumulierte Wertentwicklung2 | 1 Monat | Seit Jahresbeginn | 3 Jahre |
| --- | --- | --- | --- |
| Nordea 1 - Stable Return Fund (BP-EUR) | -1,57% | 7,12% | 10,77% |
| Referenzindex3 | -0,05% | -0,42% | -1,41% |
| The fund’s objective is to provide a return on the investment, primarily consisting of interest income and long-term capital appreciation.¹ |
| --- |
| Portfolio comment as of 31/08/2020 |
| Danish 2-, 5-, 10- and 30-year government bond yields rose 5bp, 8bp, 10bp and 16bp, respectively, in August, causing the yield curve to steepen somewhat. The rise in long government bond yields was partly due to a change in the US Federal Reserve’s inflation target, which boosted the market’s inflation expectations in the slightly longer term. The positive trend in credit markets continued, and yield spreads between Danish mortgage bonds and Danish government bonds narrowed further in August. Refinancing auctions in ARM-backeds and floaters were conducted in August, and buying interest ahead of and during the auctions was good overall. Fixed-rate callables also performed well despite higher issuance activity ahead of the change in series at end-August. In this context, the fund delivered a monthly return equal to -0.32%, bringing YTD performance to 0.74% (BP-DKK). |

Translation (ENDE, 2020-08-31):
| Ziel des Fonds ist es, eine Anlagerendite zu erzielen, die sich primär aus Zinserträgen und langfristigem Kapitalzuwachs zusammensetzt.¹ |
| --- |
| Portfoliokommentar per 31/08/2020 |
| Die Renditen 2-, 5-, 10- und 30-jähriger dänischer Staatsanleihen stiegen im August um 5 Basispunkte, 8 Basispunkte, 10 Basispunkte bzw. 16 Basispunkte, was zu einer etwas steileren Renditekurve führte. Der Anstieg der Renditen langer Staatsanleihen war teilweise auf eine Änderung des Inflationsziels der US-Notenbank zurückzuführen, die die Inflationserwartungen des Marktes etwas längerfristig verstärkte. Der positive Trend an den Kreditmärkten setzte sich fort und die Renditeaufschläge zwischen dänischen Pfandbriefen und dänischen Staatsanleihen gingen im August weiter zurück. Die Refinanzierung von Auktionen in ARM-Pfandbriefen und Floatern wurde im August durchgeführt, und das Kaufinteresse vor und während der Auktionen war insgesamt gut. Kündbare Pfandbriefe mit festen Zinssätzen entwickelten sich trotz höherer Emissionstätigkeit vor dem Serienwechsel Ende August ebenfalls gut. In diesem Umfeld hat der Fonds eine Wertentwicklung von -0,32% erzielt und die kumulierte jährliche Wertentwicklung liegt nun bei 0,74% (BP-DKK). |
| The fund is focused on companies that offer climate solutions to a more efficient and sustainable society. |
| --- |
| Portfolio comment as of 31/07/2022 |
| In the wake of the tough H1, July provided positive returns across most equity markets sending the global equities up more than 10%, however with regional divergences. While the accelerating inflation continues to run hot, with July providing the highest print in 40 years – and global recession fears / slowing growth continuing to be the dominating themes, the market looked through it and became incrementally more positive over the month. In our investment universe, Resource Efficiency experienced the best performance relative to the Alternative Energy and Environment Protection clusters. In terms of underlying strategies, Wind, Eco- Mobility and Energy Efficiency performed the best, while Energy Storage, Advanced Materials and Green Consumerism were the laggards. In this context, the fund delivered a monthly return equal to 11.87%, bringing YTD performance to -7.48% (BP-EUR). Top performers: - The digitalisation and optimisation solution provider Synopsys (Energy Efficiency) outperformed during the month in the late-month rally and on the back of bond yields moving lower. The company is seeing momentum across the board, driven by data centre demand for power efficient servers, broadening of use applications, rising chip complexity, IP growth and China chip design activity.

Translation (ENDE, 2022-07-31):
| Der Fonds investiert in Lösungen, die zu einer effizienteren und nachhaltigeren Gesellschaft beitragen. |
| --- |
| Portfoliokommentar per 31/07/2022 |
| Nach dem schwierigen 1. Halbjahr lieferte der Juli an den meisten Aktienmärkten positive Renditen, allerdings mit regionalen Unterschieden. Während die Inflation weiterhin heiß läuft und globale Rezessionsängste / Wachstumsverlangsamung weiterhin die dominierenden Themen sind, sah der Markt darüber hinweg und wurde im Laufe des Monats schrittweise positiver. In unserem Anlageuniversum erzielte Ressourceneffizienz im Vergleich zu den Körben Alternative Energie und Umweltschutz die beste Performance. In Bezug auf die zugrunde liegenden Strategien schnitten Wind, Ökomobilität und Energieeffizienz am besten ab, während Energiespeicherung, fortschrittliche Materialien und grüner Konsum die Nachzügler waren. In diesem Umfeld hat der Fonds eine Wertentwicklung von 11,87% erzielt und die kumulierte jährliche Wertentwicklung liegt nun bei -7,48% (BP-EUR). Top-Performer: - Der Anbieter von Digitalisierungs- und Optimierungslösungen, Synopsys (Energieeffizienz), erzielte im Laufe des Monats eine Outperformance. Das Unternehmen sieht auf ganzer Linie eine Dynamik, die von der Nachfrage der Rechenzentren nach energieeffizienten Servern, der Ausweitung von Anwendungsanwendungen, der steigenden Chipkomplexität, dem IP-Wachstum und den Chipdesignaktivitäten in China angetrieben wird.
|   Cumulative Performance	 | 1M	 | YTD	 | 3 Years	 | 10 Years  |
| --- | --- | --- | --- | --- |
| Fund (BP-EUR) | 11.87% | -7.48% | 61.62% | 288.16% |
| Benchmark | 10.67% | -4.30% | 43.67% | 219.29% |
| Alpha | 1.20% | -3.17% | 17.95% | 68.87% |

Translation (ENDE, 2022-07-31):
|  Wertentwicklung	 | 1 Monat	 | YTD	 | 3 Jahre	 | 10 Jahre  |
| --- | --- | --- | --- | --- |
| Fonds (BP-EUR) | 11,87% | -7,48% | 61,62% | 288,16% |
| Benchmark | 10,67% | -4,30% | 43,67% | 219,29% |
| Alpha | 1,20% | -3,17% | 17,95% | 68,87% |
- The shares of the supply chain efficiency solutions provider Zebra Technologies (Energy Efficiency) also outperformed in the late month rally after a tough H1 where investors feared that the company could be impacted by an economic slowdown and a potential down year in e-commerce CAPEX after a pull-forward in investments as a result of Covid-19.
 Bottom performers: - The global re-insurance company Munich Re (Environmental Services) could not follow the strong market and underperformed during the month. Shares were roughly flat, held back by concerns that inflationary trends could cause increasing claims costs in all lines of business.
- The North American regulated utility Fortis (Smart Grid) underperformed during the month after a period of strong relative performance. Shares could not keep up pace with the rising markets, but increased slightly in absolute terms due to its defensive characteristics and the stable outlook to benefit from future capex growth related to the further build out of essential gridinfrastructure.
 |

Translation (ENDE, 2022-07-31):
- Die Aktien des Anbieters von Lieferketteneffizienzlösungen Zebra Technologies (Energieeffizienz) erzielten nach einem harten ersten Halbjahr ebenfalls eine Outperformance.
 Schlusslichter: - Die globale Rückversicherungsgesellschaft Munich Re (Umweltdienstleistungen) konnte dem starken Markt nicht folgen und entwickelte sich im Laufe des Monats unterdurchschnittlich. Die Aktien blieben ungefähr unverändert, da sie von Bedenken zurückgehalten wurden, dass Inflationstendenzen zu steigenden Schadenkosten in allen Geschäftsbereichen führen könnten.
- Der regulierte nordamerikanische Versorger Fortis (Smarte Netze) entwickelte sich im Monat nach einer Phase starker relativer Performance unterdurchschnittlich. Die Aktien konnten mit den steigenden Märkten nicht Schritt halten, stiegen aber aufgrund ihrer defensiven Eigenschaften und der stabilen Aussichten, vom zukünftigen Investitionswachstum im Zusammenhang mit demweiteren Ausbau der wesentlichen Netzinfrastruktur zu profitieren, in absoluten Zahlen leicht an.
 |
|  | YTD | Last month | Last 3 months | Last 6 months | Since inception | Last 2 years p.a. | Last 3 years p.a. | Last 5 years p.a. | Since first performance date p.a. |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| RobecoSAM Smart Energy Equities (gross of fees, EUR) 1 | 18.66% | 1.74% | 13.65% | 7.60% | 6.77% | 6.08% | 21.tı1% | 1tı.31% | 11.72% |
| MSCI World Index TRN | 15.15% | 2.28% | 8.66% | 9.43% | 4.95% | 5.29% | 14.30% | 10.42% | 8.66% |
| Excess return | 3.51% | -0.54% | 4.99% | -1.83% | 1.82% | 0.79% | 7.61% | 8.89% | 3.06% |
| RobecoSAM Smart Energy Equities (gross of fees, USD) 2 | 22.58% | 2.81% | 13.50% | tı.24% | 15.45% | 2.2tı% | 1tı.0tı% | 17.tı0% | tı.75% |
| MSCI World Index TRN | 18.95% | 3.36% | 8.52% | 11.09% | 13.48% | 1.53% | 11.67% | 9.12% | 6.94% |
| Excess return | 3.63% | -0.55% | 4.99% | -1.86% | 1.97% | 0.76% | 7.42% | 8.78% | 2.81% |
| RobecoSAM Smart Energy Equities (gross of fees, GBP) 3 | 14.5tı% | 1.5tı% | 10.88% | 4.51% | tı.18% | 6.33% | 1tı.8tı% | 18.36% | 15.10% |
| MSCI World Index TRN | 11.21% | 2.13% | 6.01% | 6.30% | 7.33% | 5.54% | 12.41% | 9.54% | 11.37% |
| Excess return | 3.38% | -0.54% | 4.87% | -1.79% | 1.85% | 0.79% | 7.48% | 8.82% | 3.73% |

Translation (ENDE, 2023-07-31):
|  | YTD | Letzter Monat | Letzte 3 Monate | Letzte 6 Monate | Seit Auflegung | Letzte 2 Jahre p.a. | Letzte 3 Jahre p.a. | Letzte 5 Jahre p.a. | Erstes Performance- Datum p.a. |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| RobecoSAM Smart Energy Equities (vor Abzug von Gebühren, in EUR) 1 | 18,66 % | 1,74 % | 13,65 % | 7,60 % | 6,77 % | 6,08 % | 21,91 % | 19,31 % | 11,72 % |
| MSCI World Index TRN | 15,15 % | 2,28 % | 8,66 % | 9,43 % | 4,95 % | 5,29 % | 14,30 % | 10,42 % | 8,66 % |
| Überschussrendite | 3,51 % | -0,54 % | 4,99 % | -1,83 % | 1,82 % | 0,79 % | 7,61 % | 8,89 % | 3,06 % |
| RobecoSAM Smart Energy Equities (vor Abzug von Gebühren, in USD) 2 | 22,58 % | 2,81 % | 13,50 % | 9,24 % | 15,45 % | 2,29 % | 19,09 % | 17,90 % | 9,75 % |
| MSCI World Index TRN | 18,95 % | 3,36 % | 8,52 % | 11,09 % | 13,48 % | 1,53 % | 11,67 % | 9,12 % | 6,94 % |
| Überschussrendite | 3,63 % | -0,55 % | 4,99 % | -1,86 % | 1,97 % | 0,76 % | 7,42 % | 8,78 % | 2,81 % |
| RobecoSAM Smart Energy Equities (vor Abzug von Gebühren, in GBP) 3 | 14,59 % | 1,59 % | 10,88 % | 4,51 % | 9,18 % | 6,33 % | 19,89 % | 18,36 % | 15,10 % |
| MSCI World Index TRN | 11,21 % | 2,13 % | 6,01 % | 6,30 % | 7,33 % | 5,54 % | 12,41 % | 9,54 % | 11,37 % |
| Überschussrendite | 3,38 % | -0,54 % | 4,87 % | -1,79 % | 1,85 % | 0,79 % | 7,48 % | 8,82 % | 3,73 % |
|  | Fund | Index* | Rel. perf. |
| --- | --- | --- | --- |
| Last month | 2.6% | 2.6% | 0.1% |
| Year to date | 24.0% | 14.3% | 9.7% |
| 1-year | 6.2% | 4.4% | 1.8% |
| 3-year (ann.) | 3.4% | 13.0% | -9.6% |
| 5-year (ann.) | 10.0% | 9.5% | 0.5% |

Translation (ENDE, 2023-07-31):
|  | Fund | Index* | Rel. perf. |
| --- | --- | --- | --- |
| Last month | 2.6% | 2.6% | 0.1% |
| Year to date | 24.0% | 14.3% | 9.7% |
| 1-year | 6.2% | 4.4% | 1.8% |
| 3-year (ann.) | 3.4% | 13.0% | -9.6% |
| 5-year (ann.) | 10.0% | 9.5% | 0.5% |
|  | Fund | Index* | Rel. perf. |
| --- | --- | --- | --- |
| Last month | 3.7% | 3.7% | 0.1% |
| Year to date | 28.1% | 18.1% | 10.0% |
| 1-year | 14.9% | 12.9% | 2.0% |
| 3-year (ann.) | 1.0% | 10.4% | -9.4% |
| 5-year (ann.) | 8.7% | 8.2% | 0.5% |

Translation (ENDE, 2023-07-31):
|  | Fund | Index* | Rel. perf. |
| --- | --- | --- | --- |
| Last month | 3.7% | 3.7% | 0.1% |
| Year to date | 28.1% | 18.1% | 10.0% |
| 1-year | 14.9% | 12.9% | 2.0% |
| 3-year (ann.) | 1.0% | 10.4% | -9.4% |
| 5-year (ann.) | 8.7% | 8.2% | 0.5% |
|  | Company | Trend | Weight |
| --- | --- | --- | --- |
| 1 | Visa | Digital Transformation of Consumption | 4.5% |
| 2 | NVIDIA | Digital Transformation of Consumption | 4.2% |
| 3 | Airbnb | Digital Transformation of Consumption | 4.1% |
| 4 | L'Oreal | Health & Wellbeing | 3.9% |
| 5 | Amazon.com | Digital Transformation of Consumption | 3.8% |
| 6 | Microsoft | Digital Transformation of Consumption | 3.8% |
| 7 | LVMH | Emerging Middle Class | 3.6% |
| 8 | Alphabet | Digital Transformation of Consumption | 3.4% |
| 9 | Adyen | Digital Transformation of Consumption | 3.3% |
| 10 | Lululemon Athletica | Health & Wellbeing | 3.2% |

Translation (ENDE, 2023-07-31):
|  | Company | Trend | Weight |
| --- | --- | --- | --- |
| 1 | Visa | Digital Transformation of Consumption | 4.5% |
| 2 | NVIDIA | Digital Transformation of Consumption | 4.2% |
| 3 | Airbnb | Digital Transformation of Consumption | 4.1% |
| 4 | L'Oreal | Health & Wellbeing | 3.9% |
| 5 | Amazon.com | Digital Transformation of Consumption | 3.8% |
| 6 | Microsoft | Digital Transformation of Consumption | 3.8% |
| 7 | LVMH | Emerging Middle Class | 3.6% |
| 8 | Alphabet | Digital Transformation of Consumption | 3.4% |
| 9 | Adyen | Digital Transformation of Consumption | 3.3% |
| 10 | Lululemon Athletica | Health & Wellbeing | 3.2% |
ROBECO GLOBAL CONSUMER TRENDS
Barbie and Taylor Swift boost the US economy
- Global Consumer Trends returns 2.6% in EUR (3.7% in USD)
- Chinese internet stocks stage impressive rally
- Has the string of positive surprises for the luxury goods sector come to an end?

Translation (ENDE, 2023-07-31):
ROBECO GLOBAL CONSUMER TRENDS
Barbie und Taylor Swift schieben die US-Wirtschaft an
- Der Global Consumer Trends verzeichnet in EUR eine Rendite von 2,6 % (3,7 % in USD)
- Chinesische Internetaktien erleben beeindruckende Rally
- Neigt sich die Serie positiver Überraschungen im Luxussektor dem Ende zu?
Long-term trends
Digital transformation of consumption
- Internet usage is shifting towards mobile use. This is enabled by the proliferation of mobile devices like smartphones and tablets. We invest in companies that are well positioned to benefit from this shift. Examples are Amazon, Airbnb and Adyen.

Translation (ENDE, 2023-07-31):
Langfristige Trends
Digitale Transformation des Konsums
- Die Nutzung des Internets verlagert sich in den mobilen Bereich. Ermöglicht wird dies durch die Verbreitung mobiler Geräte wie Smartphones und Tablet-Computer. Wir investieren in Unternehmen, die gut dafür positioniert sind, von dieser Verlagerung zu profitieren. Beispiele dafür sind Amazon, Airbnb und Adyen.
|  | Company | Trend | Weight |
| --- | --- | --- | --- |
| 1 | PayPal | Payments | 3.9% |
| 2 | MercadoLibre | Payments | 3.7% |
| 3 | Intuit | Financial Management | 3.2% |
| 4 | Adyen | Payments | 3.1% |
| 5 | Fiserv | Payments | 3.1% |
| 6 | MSCI | Data & Analytics | 3.1% |
| 7 | Intercontinental Exchange | Data & Analytics | 3.0% |
| 8 | London Stock Exchange Group | Data & Analytics | 2.9% |
| 9 | S&P Global | Data & Analytics | 2.9% |
| 10 | FleetCor | Payments | 2.9% |

Translation (ENDE, 2023-07-31):
|  | Company | Trend | Weight |
| --- | --- | --- | --- |
| 1 | PayPal | Payments | 3.9% |
| 2 | MercadoLibre | Payments | 3.7% |
| 3 | Intuit | Financial Management | 3.2% |
| 4 | Adyen | Payments | 3.1% |
| 5 | Fiserv | Payments | 3.1% |
| 6 | MSCI | Data & Analytics | 3.1% |
| 7 | Intercontinental Exchange | Data & Analytics | 3.0% |
| 8 | London Stock Exchange Group | Data & Analytics | 2.9% |
| 9 | S&P Global | Data & Analytics | 2.9% |
| 10 | FleetCor | Payments | 2.9% |
|  | Top 3 contributors Company | Trend | Total Effect |
| --- | --- | --- | --- |
|  | NU Holdings | Financial Management | 1.96% |
|  | Upstart | Financial Management | 1.24% |
|  | Coinbase | Digital Assets | 1.14% |

Translation (ENDE, 2023-07-31):
|  | Top 3 contributors Company | Trend | Total Effect |
| --- | --- | --- | --- |
|  | NU Holdings | Financial Management | 1.96% |
|  | Upstart | Financial Management | 1.24% |
|  | Coinbase | Digital Assets | 1.14% |
|  | Bottom 3 contributors Company | Trend | Total Effect |
| --- | --- | --- | --- |
|  | Signature Bank | Digital Assets | -1.49% |
|  | EPAM Systems | Financial Infrastructure | -1.07% |
|  | Charles Schwab | Financial Management | -0.75% |

Translation (ENDE, 2023-07-31):
|  | Bottom 3 contributors Company | Trend | Total Effect |
| --- | --- | --- | --- |
|  | Signature Bank | Digital Assets | -1.49% |
|  | EPAM Systems | Financial Infrastructure | -1.07% |
|  | Charles Schwab | Financial Management | -0.75% |
|  | YTD | Last month | Last 3 months | Last 6 months | Since inception | Last 2 years p.a. | Last 3 years p.a. | Last 5 years p.a. | Since first performance date p.a.* |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| RobecoSAM Circular Economy Equities (gross of fee, EUR) | 14.tı6% | 0.70% | 8.28% | tı.02% | 7.64% | 0.2tı% | 12.38% | - | 11.82% |
| MSCI World Index TRN | 15.15% | 2.28% | 8.66% | 9.43% | 4.95% | 5.29% | 14.30% | - | 9.87% |
| Excess return | -0.19% | -1.58% | -0.38% | -0.41% | 2.69% | -5.00% | -1.92% | - | 1.95% |
| RobecoSAM Circular Economy Equities (gross of fee, USD) | 18.76% | 1.76% | 8.14% | 10.68% | 16.3tı% | -3.30% | tı.7tı% | - | 11.66% |
| MSCI World Index TRN | 18.95% | 3.36% | 8.52% | 11.09% | 13.48% | 1.53% | 11.67% | - | 9.71% |
| Excess return | -0.20% | -1.60% | -0.38% | -0.42% | 2.91% | -4.83% | -1.87% | - | 1.94% |

Translation (ENDE, 2023-07-31):
|  | YTD | Letzter Monat | Letzte 3 Monate | Letzte 6 Monate | Seit Auflegung | Letzte 2 Jahre p.a. | Letzte 3 Jahre p.a. | Letzte 5 Jahre p.a. | Erstes Performance- Datum p. a.* |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| RobecoSAM Circular Economy Equities (vor Abzug von Gebühren, in EUR) | 14,96 % | 0,70 % | 8,28 % | 9,02 % | 7,64 % | 0,29 % | 12,38 % | - | 11,82 % |
| MSCI World Index TRN | 15,15 % | 2,28 % | 8,66 % | 9,43 % | 4,95 % | 5,29 % | 14,30 % | - | 9,87 % |
| Überschussrendite | -0,19 % | -1,58 % | -0,38 % | -0,41 % | 2,69 % | -5,00 % | -1,92 % | - | 1,95 % |
| RobecoSAM Circular Economy Equities (vor Abzug von Gebühren, in USD) | 18,76 % | 1,76 % | 8,14 % | 10,68 % | 16,39 % | -3,30 % | 9,79 % | - | 11,66 % |
| MSCI World Index TRN | 18,95 % | 3,36 % | 8,52 % | 11,09 % | 13,48 % | 1,53 % | 11,67 % | - | 9,71 % |
| Überschussrendite | -0,20 % | -1,60 % | -0,38 % | -0,42 % | 2,91 % | -4,83 % | -1,87 % | - | 1,94 % |
|  | Fund | Index* | Rel. perf. |
| --- | --- | --- | --- |
| Last month | 2.0% | 2.6% | -0.5% |
| Year to date | 22.9% | 14.3% | 8.5% |
| 1-year | 5.5% | 4.4% | 1.1% |
| 3-year (ann.) | 8.3% | 13.0% | -4.7% |
| 5-year (ann.) | 9.5% | 9.5% | 0.0% |

Translation (ENDE, 2023-07-31):
|  | Fund | Index* | Rel. perf. |
| --- | --- | --- | --- |
| Last month | 2.0% | 2.6% | -0.5% |
| Year to date | 22.9% | 14.3% | 8.5% |
| 1-year | 5.5% | 4.4% | 1.1% |
| 3-year (ann.) | 8.3% | 13.0% | -4.7% |
| 5-year (ann.) | 9.5% | 9.5% | 0.0% |
|  | Company | Trend | Weight |
| --- | --- | --- | --- |
| 1 | NVIDIA | Digital World | 4.3% |
| 2 | Palo Alto | Connected Enterprise | 3.6% |
| 3 | Microsoft | Connected Enterprise | 3.2% |
| 4 | LVMH | Emerging Middleclass | 2.9% |
| 5 | Amazon | Digital World | 2.8% |
| 6 | IQVIA | Healthy Aging | 2.7% |
| 7 | TSMC | Connected Enterprise | 2.7% |
| 8 | Thermo Fisher Scientific | Healthy Aging | 2.6% |
| 9 | Alphabet | Digital World | 2.5% |
| 10 | Visa | Digital World | 2.5% |

Translation (ENDE, 2023-07-31):
|  | Company | Trend | Weight |
| --- | --- | --- | --- |
| 1 | NVIDIA | Digital World | 4.3% |
| 2 | Palo Alto | Connected Enterprise | 3.6% |
| 3 | Microsoft | Connected Enterprise | 3.2% |
| 4 | LVMH | Emerging Middleclass | 2.9% |
| 5 | Amazon | Digital World | 2.8% |
| 6 | IQVIA | Healthy Aging | 2.7% |
| 7 | TSMC | Connected Enterprise | 2.7% |
| 8 | Thermo Fisher Scientific | Healthy Aging | 2.6% |
| 9 | Alphabet | Digital World | 2.5% |
| 10 | Visa | Digital World | 2.5% |
Investment Team
Marco van Lent (38 years of experience) has been portfolio manager of the fund since inception in November 2013. At the start of May 2020, he was joined by Steef Bergakker (34 years of experience) as manager; Steef was already a trend researcher within the Trends team. In 2021, Dora Buckulčíková (9 years of experience) joined the team as a dedicated analyst and became a portfolio manager in July 2022.
Investment Philosophy
- We focus on identifying companies operating at the intersection of long-term socio-demographic, technological and sustainability trends.
- We believe that the increasingly short-term investment horizon of our industry leads to persistent under-estimation of secular growth trends, and therefore opportunities for long-term investors.
- Our high conviction, index-agnostic portfolio reflects our enthusiasm for individual companies that are shaping the world of tomorrow.

Translation (ENDE, 2023-07-31):
Investmentteam
Marco van Lent (38 Jahre Erfahrung) ist Portfoliomanager des Fonds seit seiner Auflegung im November 2013. Anfang Mai 2020 erhielt er Verstärkung durch Steef Bergakker (34 Jahre Erfahrung) als Manager; Steef Bergakker arbeitete zuvor bereits als Trend-Researcher im Trends-Investmentteam. Im Jahr 2021 kam Dora Buckulčíková (9 Jahre Erfahrung) als spezialisierte Analystin in das Team. Im Juli 2022 wurde sie zur Portfoliomanagerin ernannt.
Anlagepilosophie
- Wir konzentrieren uns auf die Identifizierung von Unternehmen, die an der Schnittstelle langfristiger soziodemografischer, technologischer und nachhaltiger Trends tätig sind.
- Wir sind der Ansicht, dass der zunehmend kurzfristige Anlagehorizont in unserer Branche dazu führt, dassdie langfristigen Wachstumstrends und folglich die Renditepotentiale für langfristige Anleger dauerhaft unterschätzt werden.
- Unser auf starken Überzeugungen basierendes, von Indexerwägungen unabhängiges Portfolio spiegeltunseren Optimismus für einzelne Unternehmen wider, welche die Welt von morgen gestalten.
|  | YTD | Last month | Last 3 months | Last 6 months | Since inception | Last 2 years p.a. | Last 3 years p.a. | Last 5 years p.a. | Since first performance date p.a. |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| RobecoSAM Global Gender Equality Equities (gross of fees, EUR) 1 | 10.17% | 2.37% | 6.14% | 5.72% | 1.0tı% | 1.60% | tı.78% | tı.48% | 11.10% |
| MSCI World Index TRN | 15.15% | 2.28% | 8.66% | 9.43% | 4.95% | 5.29% | 14.30% | 10.42% | 10.92% |
| Excess return | -4.97% | 0.09% | -2.51% | -3.71% | -3.86% | -3.70% | -4.53% | -0.95% | 0.18% |
| RobecoSAM Global Gender Equality Equities (gross of fees, USD) 2 | 13.82% | 3.45% | 6.01% | 7.33% | tı.31% | -2.03% | 7.24% | 8.18% | 8.61% |
| MSCI World Index TRN | 18.95% | 3.36% | 8.52% | 11.09% | 13.48% | 1.53% | 11.67% | 9.12% | 9.45% |
| Excess return | -5.13% | 0.09% | -2.51% | -3.76% | -4.18% | -3.56% | -4.42% | -0.94% | -0.84% |

Translation (ENDE, 2023-07-31):
|  | YTD | Letzter Monat | Letzte 3 Monate | Letzte 6 Monate | Seit Auflegung | Letzte 2 Jahre p.a. | Letzte 3 Jahre p.a. | Letzte 5 Jahre p.a. | Erstes Performance- Datum p.a. |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| RobecoSAM Global Gender Equality Equities (vor Abzug von Gebühren, in EUR) 1 | 10,17 % | 2,37 % | 6,14 % | 5,72 % | 1,09 % | 1,60 % | 9,78 % | 9,48 % | 11,10 % |
| MSCI World Index TRN | 15,15 % | 2,28 % | 8,66 % | 9,43 % | 4,95 % | 5,29 % | 14,30 % | 10,42 % | 10,92 % |
| Überschussrendite | -4,97 % | 0,09 % | -2,51 % | -3,71 % | -3,86 % | -3,70 % | -4,53 % | -0,95 % | 0,18 % |
| RobecoSAM Global Gender Equality Equities (vor Abzug von Gebühren, in USD) 2 | 13,82 % | 3,45 % | 6,01 % | 7,33 % | 9,31 % | -2,03 % | 7,24 % | 8,18 % | 8,61 % |
| MSCI World Index TRN | 18,95 % | 3,36 % | 8,52 % | 11,09 % | 13,48 % | 1,53 % | 11,67 % | 9,12 % | 9,45 % |
| Überschussrendite | -5,13 % | 0,09 % | -2,51 % | -3,76 % | -4,18 % | -3,56 % | -4,42 % | -0,94 % | -0,84 % |