Robeco QI Global SDG & Climate Multi-Factor IH Capitalisation Fonds

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106,80 USD +0,08 USD +0,08 %
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Anlageziel

The Sub-fund has as its sustainable investment objectives 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, and 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 Solactive Paris Aligned Global Corporate Index. The Sub-fund invests systematically in predominantly investment grade credits and focuses on offering exposure to a number of quantitative strategies in a diversified way, such as, but not limited to, a strategy focusing on bonds with a low level of expected risk (Low volatility); a strategy focusing on bonds with an attractive valuation (Value) and a strategy focusing on bonds of companies with a medium term attractive performance trend (Momentum).

Stammdaten

Name Robeco QI Global SDG & Climate Multi-Factor IH USD Capitalisation Fonds
ISIN LU2470982088
WKN
Fondsgesellschaft Robeco Institutional Asset Management BV
Benchmark Solactive Paris Algnd Gbl Corp
Ausschüttungsart Thesaurierend
Manager Patrick Houweling, Johan Duyvesteyn, Mark Whirdy
Domizil Luxembourg
Fondskategorie Renten
Auflagedatum 09.06.2022
Geschäftsjahr 31.12.
VL-fähig? Nein
Depotbank J.P. Morgan SE, Luxembourg Branch
Zahlstelle
Riester Fonds Nein

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Basisdaten

Auflagedatum 09.06.2022
Depotbank J.P. Morgan SE, Luxembourg Branch
Zahlstelle
Domizil Luxembourg
Geschäftsjahr 31.12.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 106,80
Anzahl Fonds der Kategorie 572
Volumen der Tranche 27.339,45 USD
Fondsvolumen 9,59 Mio. USD
Total Expense Ratio (TER) 0,43

Gebühren

Laufende Kosten 0,73%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 0,43%
Transaktionskosten 0,30%
Depotbankgebühr -
Managementgebühr 0,30%
Rücknahmegebühr -
Ausgabeaufschlag 1,00%

Performancedaten

Veränderung Vortag 0,08
WE seit Jahresbeginn 0,00%