Robeco Global Gender Equality I Capitalisation Fonds
269,84
EUR
-4,89
EUR
-1,78
%
NAV
Werbung
Anlageziel
The Sub-fund aims 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. A primary objective of the Sub-fund is to advance social impact by investing in gender equality leaders combined with sustainable business practices. Gender equality leaders are companies that consciously recognize and promote gender equality by recruiting, nurturing and retaining female talent at all levels of the company's organization, including at the committee and board level.
Stammdaten
Name | Robeco Global Gender Equality I EUR Capitalisation Fonds |
ISIN | LU2145459777 |
WKN | A2QD2H |
Fondsgesellschaft | Robeco Institutional Asset Management BV |
Benchmark | MSCI World |
Ausschüttungsart | Thesaurierend |
Manager | Audrey H. Kaplan |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 29.10.2020 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | UBS Switzerland AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 29.10.2020 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | UBS Switzerland AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 269,84 |
Anzahl Fonds der Kategorie | 3759 |
Volumen der Tranche | 44,50 Mio. EUR |
Fondsvolumen | 96,35 Mio. EUR |
Total Expense Ratio (TER) | 0,83 |
Gebühren
Laufende Kosten | 0,92% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,83% |
Transaktionskosten | 0,09% |
Depotbankgebühr | - |
Managementgebühr | 0,70% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 1,00% |
Performancedaten
Veränderung Vortag | -4,89 |
WE seit Jahresbeginn | 24,68% |