Robeco Next Digital Billion I Fonds
64,21
EUR
+0,53
EUR
+0,83
%
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. The Sub-fund will take exposure of at least two-thirds of its total assets to equities of companies incorporated or exercising a preponderant part of their economic activities in Emerging Countries which benefit from the potential growth of the "Next Billion". These are publicly-listed companies with high growth potential that aim to cater to the internet users by improving access to technology and innovating with digital solutions.
Stammdaten
Name | Robeco Next Digital Billion I EUR Fonds |
ISIN | LU2368225913 |
WKN | A3C30P |
Fondsgesellschaft | Robeco Institutional Asset Management BV |
Benchmark | MSCI EM |
Ausschüttungsart | Thesaurierend |
Manager | Michiel van Voorst, Bryan Satterly |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 14.09.2021 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | UBS Switzerland AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 14.09.2021 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | UBS Switzerland AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 64,21 |
Anzahl Fonds der Kategorie | 3567 |
Volumen der Tranche | 3,25 Mio. EUR |
Fondsvolumen | 8,54 Mio. EUR |
Total Expense Ratio (TER) | 0,97 |
Gebühren
Laufende Kosten | 1,15% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,97% |
Transaktionskosten | 0,18% |
Depotbankgebühr | - |
Managementgebühr | 0,80% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 3,00% |
Performancedaten
Veränderung Vortag | 0,53 |
WE seit Jahresbeginn | 20,92% |