Robeco Global SDG Equities D- Capitalisation Fonds

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190,57 EUR +1,51 EUR +0,80 %
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Anlageziel

The Sub-fund has as its sustainable investment objective to advance the United Nations Sustainable Development Goals (UN SDGs) by investing in companies whose business models and operational practices are aligned with targets defined by the 17 UN SDGs. 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, which includes companies incorporated or having the major part of their business activities in mature economies (developed markets) as well as in developing economies (emerging markets) and exhibiting a high level of sustainability and which present a positive influence on the United Nations Sustainable Development Goals.

Stammdaten

Name Robeco Global SDG Equities D-EUR Capitalisation Fonds
ISIN LU2145460353
WKN A2QD2L
Fondsgesellschaft Robeco Institutional Asset Management BV
Benchmark MSCI World
Ausschüttungsart Thesaurierend
Manager Christoph Wolfensberger
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

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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 190,57
Anzahl Fonds der Kategorie 3799
Volumen der Tranche 20,98 Mio. EUR
Fonds Volumen 97,44 Mio. EUR
Total Expense Ratio (TER) 1,61

Gebühren

Laufende Kosten 1,67%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 1,61%
Transaktionskosten 0,06%
Depotbankgebühr -
Managementgebühr 1,40%
Rücknahmegebühr -
Ausgabeaufschlag 5,00%

Performancedaten

Veränderung Vortag 1,51
WE seit Jahresbeginn 20,19%