Robeco Global Climate Transition Equities D EUR Capitalisation Fonds
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WKN DE: A3DSEW / ISIN: LU2496629259
Nettoinventarwert (NAV)
145,15 EUR | 1,56 EUR | 1,09 % |
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Vortag | 143,59 EUR | Datum | 21.11.2024 |
Anlagepolitik
So investiert der Robeco Global Climate Transition Equities D EUR Capitalisation Fonds: The aim of the Sub-fund is 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 is actively managed and invests in stocks across developed and emerging countries across the world. The Sub-fund will take exposure of at least two-thirds of its total assets to equities of companies that mainly operate in mature economies (developed markets). The Sub-fund's portfolio has a focused, concentrated portfolio with a small number of larger bets.
Robeco Global Climate Transition Equities D EUR Capitalisation Fonds aktueller Kurs
147,60 EUR | 2,45 EUR | 1,69 % |
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Datum | 22.11.2024 |
Vortag | 147,60 EUR |
Börse | Sonstiges |
Rating für Robeco Global Climate Transition Equities D EUR Capitalisation Fonds
€uro FondsNote | - |
Fonds Performance: Robeco Global Climate Transition Equities D EUR Capitalisation Fonds
Performance 1 Jahr | 33,80 | |
Performance 2 Jahre | 40,45 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3DSEW |
ISIN | LU2496629259 |
Name | Robeco Global Climate Transition Equities D EUR Capitalisation Fonds |
Fondsgesellschaft | Robeco Institutional Asset Management BV |
Aufgelegt in | Luxembourg |
Auflagedatum | 15.07.2022 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | EUR |
Volumen | 139 202 605,71 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | UBS Switzerland AG |
Fondsmanager | Chris Berkouwer |
Geschäftsjahresende | 31.12. |
Berichtsstand | 22.11.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Robeco Institutional Asset Management BV |
Postfach | Weena 850 |
PLZ | 3014 DA |
Ort | Rotterdam |
Land | |
Telefon | +31 10 2241224 |
Fax | |
Internet | http://www.robeco.com |