Robeco Net Zero 2050 Climate Equities D Capitalisation Fonds
149,48
USD
+0,43
USD
+0,29
%
NAV
Werbung
Anlageziel
The Sub-fund, as its sustainable investment objective, aims to reduce the Carbon footprint of the portfolio (and thereby contribute towards the goals of the Paris agreement to keep the maximum global temperature rise well-below 2◦C) in line with the MSCI World Climate Change Index. The foregoing is implemented by essentially actively investing in companies that contribute to achieve Net Zero by 2050. 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 Net Zero 2050 Climate Equities D USD Capitalisation Fonds |
ISIN | LU2496629689 |
WKN | |
Fondsgesellschaft | Robeco Institutional Asset Management BV |
Benchmark | MSCI World Climate Change |
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 | 149,48 |
Anzahl Fonds der Kategorie | 3797 |
Volumen der Tranche | 34.175,53 USD |
Fondsvolumen | 139,20 Mio. USD |
Total Expense Ratio (TER) | 1,71 |
Gebühren
Laufende Kosten | 1,78% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,71% |
Transaktionskosten | 0,07% |
Depotbankgebühr | - |
Managementgebühr | 1,50% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | 0,43 |
WE seit Jahresbeginn | 19,48% |