Robeco Global Green Bonds IH NOK Capitalisation Fonds
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ISIN: LU2365448690
net asset value
| 91,31 NOK | -0,40 NOK | -0,44 % |
|---|
| previous day | 91,71 NOK | date | 05.06.2025 |
Robeco Global Green Bonds IH NOK Capitalisation Fonds price - 1 year
investment policy
so investiert der Robeco Global Green Bonds IH NOK Capitalisation Fonds: The Sub-fund has as its sustainable investment objective to finance or re-finance in part or in full new and/or existing environmentally friendly projects by investing in Green Bonds, while at the same time aiming to provide long term capital growth. The portfolio is managed against the Bloomberg MSCI Global Green Bond Index.
Robeco Global Green Bonds IH NOK Capitalisation Fonds current price
| 91,31 NOK | -0,40 NOK | -0,44 % |
|---|
| date | |
| previous day | 0,00 NOK |
| stock market |
rating for Robeco Global Green Bonds IH NOK Capitalisation Fonds
| €uro fundrating | - |
fonds performance: Robeco Global Green Bonds IH NOK Capitalisation Fonds
| performance 1 year | 6,84 | |
| performance 2 year | 10,48 | |
| performance 3 year | 4,45 | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| WKN | |
| isin | LU2365448690 |
| name | Robeco Global Green Bonds IH NOK Capitalisation Fonds |
| investment company | Robeco Institutional Asset Management BV |
| applied in | Luxembourg |
| issue date | 27.07.2021 |
| category | Anleihen Global NOK-hedged |
| currency | NOK |
| capacity | 159 353 299,46 |
| deposit bank | J.P. Morgan SE, Luxembourg Branch |
| paying agent | UBS Switzerland AG |
| fund manager | Michiel de Bruin, Stephan van IJzendoorn, Joost Breeuwsma |
| fiscal year-end | 31.12. |
| last update | 03.06.2025 |
terms
| issue charge | 3,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 500 000,00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | Robeco Institutional Asset Management BV |
| base#postofficebox | Weena 850 |
| zip code | 3014 DA |
| city | Rotterdam |
| country | |
| phone | +31 10 2241224 |
| fax | |
| internet | http://www.robeco.com |
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