Robeco Global Climate Transition Equities S Capitalisation Fonds
150,82
USD
+0,78
USD
+0,52
%
NAV
Werbung
Anlageziel
The aim of the Sub-fund is to provide long term capital growth while at the same time promoting certain ESG (i.e. Environmental, Social and corporate Governance) characteristics and integrating sustainability risks in the investment process. The Sub-fund is actively managed and invests in stocks across developed and emerging countries across the world. The Sub-fund will take exposure of at least two-thirds of its total assets to equities of companies that mainly operate in mature economies (developed markets). The Sub-fund's portfolio has a focused, concentrated portfolio with a small number of larger bets.
Stammdaten
Name | Robeco Global Climate Transition Equities S USD Capitalisation Fonds |
ISIN | LU2496630000 |
WKN | A3DSE3 |
Fondsgesellschaft | Robeco Institutional Asset Management BV |
Benchmark | MSCI ACWI |
Ausschüttungsart | Thesaurierend |
Manager | Chris Berkouwer |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 15.07.2022 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | UBS Switzerland AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 15.07.2022 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | UBS Switzerland AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 150,82 |
Anzahl Fonds der Kategorie | 2428 |
Volumen der Tranche | 37.326,83 USD |
Fondsvolumen | 153,83 Mio. USD |
Total Expense Ratio (TER) | 1,01 |
Gebühren
Laufende Kosten | 1,08% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,01% |
Transaktionskosten | 0,07% |
Depotbankgebühr | - |
Managementgebühr | 0,80% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,78 |
WE seit Jahresbeginn | 19,16% |