Robeco Next Digital Billion I EUR Fonds
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WKN DE: A3C30P / ISIN: LU2368225913
Nettoinventarwert (NAV)
63,96 EUR | -0,01 EUR | -0,02 % |
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Vortag | 63,97 EUR | Datum | 23.12.2024 |
Anlagepolitik
So investiert der Robeco Next Digital Billion I EUR Fonds: The Sub-fund aims 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 will take exposure of at least two-thirds of its total assets to equities of companies incorporated or exercising a preponderant part of their economic activities in Emerging Countries which benefit from the potential growth of the "Next Billion". These are publicly-listed companies with high growth potential that aim to cater to the internet users by improving access to technology and innovating with digital solutions.
Robeco Next Digital Billion I EUR Fonds aktueller Kurs
63,96 EUR | -0,01 EUR | -0,02 % |
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Datum | 23.12.2024 |
Vortag | 63,96 EUR |
Börse | Sonstiges |
Rating für Robeco Next Digital Billion I EUR Fonds
€uro FondsNote | - |
Fonds Performance: Robeco Next Digital Billion I EUR Fonds
Performance 1 Jahr | 21,55 | |
Performance 2 Jahre | 28,74 | |
Performance 3 Jahre | -22,13 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3C30P |
ISIN | LU2368225913 |
Name | Robeco Next Digital Billion I EUR Fonds |
Fondsgesellschaft | Robeco Institutional Asset Management BV |
Aufgelegt in | Luxembourg |
Auflagedatum | 14.09.2021 |
Kategorie | Aktien Schwellenländer |
Währung | EUR |
Volumen | 8 590 811,23 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | UBS Switzerland AG |
Fondsmanager | Michiel van Voorst, Bryan Satterly |
Geschäftsjahresende | 31.12. |
Berichtsstand | 24.12.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
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 |