Anlageziel
The Sub-fund has as its sustainable investment objective to mitigate the resource scarcity challenge by investing in innovative materials and process technologies that use less or substitute resources, are more scalable and support decarbonization, deliver efficiency gains and enable more circular systems including recycling and reuse of materials. The foregoing is implemented by mainly investing in companies that advance the following United Nations Sustainable Development Goals (UN SDGs): Decent work and economic growth (SDG 8), Industry, innovation and infrastructure (SDG 9), Sustainable cities and communities (SDG 11), and Responsible consumption and production (SDG 12) as well as Climate Action (SDG 13). In addition to pursuing the sustainable investment objective, the Sub-fund at the same time aims to provide long term capital growth.
Stammdaten
Name | Robeco Smart Materials Equities E EUR Fonds |
ISIN | LU2145463969 |
WKN | |
Fondsgesellschaft | Robeco Institutional Asset Management BV |
Benchmark | MSCI World |
Ausschüttungsart | Ausschüttend |
Manager | Pieter Busscher |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 24.11.2020 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | UBS Switzerland AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 24.11.2020 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | UBS Switzerland AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 113,26 |
Anzahl Fonds der Kategorie | 120 |
Volumen der Tranche | 25.622,97 EUR |
Fondsvolumen | 566,60 Mio. EUR |
Total Expense Ratio (TER) | 1,72 |
Gebühren
Laufende Kosten | 1,79% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,72% |
Transaktionskosten | 0,07% |
Depotbankgebühr | - |
Managementgebühr | 1,50% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | 1,49 |
WE seit Jahresbeginn |