Robeco Circular Economy Equities IB Fonds

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Anlageziel

The Sub-fund has as its sustainable investment objective to finance solutions supporting the paradigm shift to a circular economy where resources are kept in use for as long as possible, the maximum value is extracted from them whilst in use, and products and materials are then recovered and regenerated at the end of each service. The foregoing is implemented by mainly investing in companies that advance the following United Nations Sustainable Development Goals (UN SDGs): Zero Hunger (SDG 2), Good health and well-being (SDG 3), Decent work and economic growth (SDG 8), Industry, innovation and infrastructure (SDG 9), Sustainable cities and communities (SDG 11) and Responsible consumption and production (SDG 12). In addition to pursuing the sustainable investment objective, the Sub-fund at the same time aims to provide long term capital growth.

Stammdaten

Name Robeco Circular Economy Equities IB $ Fonds
ISIN LU2539431226
WKN
Fondsgesellschaft Robeco Institutional Asset Management BV
Benchmark MSCI World
Ausschüttungsart Thesaurierend
Manager Natalie Falkman
Domizil Luxembourg
Fondskategorie Aktien
Auflagedatum 01.11.2022
Geschäftsjahr 31.12.
VL-fähig? Nein
Depotbank J.P. Morgan SE, Luxembourg Branch
Zahlstelle UBS Switzerland AG
Riester Fonds Nein

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Basisdaten

Auflagedatum 01.11.2022
Depotbank J.P. Morgan SE, Luxembourg Branch
Zahlstelle UBS Switzerland AG
Domizil Luxembourg
Geschäftsjahr 31.12.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 109,57
Anzahl Fonds der Kategorie 1092
Volumen der Tranche 26.059,17 USD
Fondsvolumen 305,76 Mio. USD
Total Expense Ratio (TER) 0,94

Gebühren

Laufende Kosten 1,04%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 0,94%
Transaktionskosten 0,10%
Depotbankgebühr -
Managementgebühr 0,80%
Rücknahmegebühr -
Ausgabeaufschlag 0,50%

Performancedaten

Veränderung Vortag 0,10
WE seit Jahresbeginn