Robeco Global SDG Engagement Equities YH italisation Capitalisation Fonds

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107,16 CHF +0,65 CHF +0,61 %
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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 drive a clear and measurable improvement in a company's contribution to the United Nations Sustainable Development Goals (UN SDGs) over three to five years. The Sub-fund aims to motivate invested companies to improve their fulfilment of the UN SDGs by actively engaging and having an active dialogue with these companies. In addition to pursuing the sustainable investment objective, the Sub-fund at the same time aims to provide long term capital growth. The Sub-fund will take exposure of at least two-thirds of its total assets to equities of companies all over the world that mainly operate in mature economies (developed markets). The Sub-fund has a focused, concentrated portfolio with a small number of larger bets.

Stammdaten

Name Robeco Global SDG Engagement Equities YH CHF italisation Capitalisation Fonds
ISIN LU2365449821
WKN A3CWC9
Fondsgesellschaft Robeco Institutional Asset Management BV
Benchmark MSCI ACWI
Ausschüttungsart Thesaurierend
Manager Michiel Plakman, Michiel van der Werf, Thomas Globe, Daniela da Costa
Domizil Luxembourg
Fondskategorie Aktien
Auflagedatum 27.07.2021
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 27.07.2021
Depotbank J.P. Morgan SE, Luxembourg Branch
Zahlstelle UBS Switzerland AG
Domizil Luxembourg
Geschäftsjahr 31.12.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 107,16
Anzahl Fonds der Kategorie 9166
Volumen der Tranche 347,83 Mio. CHF
Fondsvolumen 1,32 Mrd. CHF
Total Expense Ratio (TER) 0,60

Gebühren

Laufende Kosten 0,69%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 0,60%
Transaktionskosten 0,09%
Depotbankgebühr -
Managementgebühr 0,47%
Rücknahmegebühr -
Ausgabeaufschlag 1,00%

Performancedaten

Veränderung Vortag 0,65
WE seit Jahresbeginn 12,05%