Robeco Sustainable Diversified Allocation I $ Fonds
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ISIN: LU2730330680
Anlageziel
The aim of the Sub-fund is to achieve long-term capital growth by using asset allocation strategies and taking global exposure to asset classes such as equities, bonds, deposits, and other fixed income securities, money market investments, Alternative Investments and/or other generally accepted asset classes either directly or via UCIs/UCITS. The Sub-fund strives for financial return, while taking into account sustainability criteria. At the same time the Sub-fund is promoting certain ESG (i.e. Environmental, Social and corporate Governance) characteristics and integrating sustainability risks in the investment process.
Stammdaten
WKN | |
ISIN | LU2730330680 |
Fondsgesellschaft | Robeco Institutional Asset Management BV |
Kategorie | Mischfonds EUR ausgewogen - Global |
Währung | USD |
Mindestanlage | 500 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Ernesto Sanichar, Mathieu van Roon |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 127,07 |
Fondsvolumen | 131 606 165,75 |
Total Expense Ratio (TER) | 0,67 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 1,00 % |
Basisdaten
Auflagedatum | 08.03.2024 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,50 |