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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

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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