Robeco QI Global SDG & Climate Multi-Factor IH USD Capitalisation Fonds
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ISIN: LU2470982088
Nettoinventarwert (NAV)
106,96 USD | 0,11 USD | 0,10 % |
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Vortag | 106,85 USD | Datum | 22.11.2024 |
Anlagepolitik
So investiert der Robeco QI Global SDG & Climate Multi-Factor IH USD Capitalisation Fonds: The Sub-fund has as its sustainable investment objectives to advance the United Nations Sustainable Development Goals (UN SDGs) by investing in companies whose business models and operational practices are aligned with targets defined by the 17 UN SDGs, and aims to reduce the Carbon footprint of the portfolio (and thereby contribute towards the goals of the Paris agreement to keep the maximum global temperature rise well-below 2◦C)in line with the Solactive Paris Aligned Global Corporate Index. The Sub-fund invests systematically in predominantly investment grade credits and focuses on offering exposure to a number of quantitative strategies in a diversified way, such as, but not limited to, a strategy focusing on bonds with a low level of expected risk (Low volatility); a strategy focusing on bonds with an attractive valuation (Value) and a strategy focusing on bonds of companies with a medium term attractive performance trend (Momentum).
Robeco QI Global SDG & Climate Multi-Factor IH USD Capitalisation Fonds aktueller Kurs
107,76 USD | 0,80 USD | 0,75 % |
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Datum | 25.11.2024 |
Vortag | 107,76 USD |
Börse | FII |
Rating für Robeco QI Global SDG & Climate Multi-Factor IH USD Capitalisation Fonds
€uro FondsNote | - |
Fonds Performance: Robeco QI Global SDG & Climate Multi-Factor IH USD Capitalisation Fonds
Performance 1 Jahr | 7,82 | |
Performance 2 Jahre | 11,58 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2470982088 |
Name | Robeco QI Global SDG & Climate Multi-Factor IH USD Capitalisation Fonds |
Fondsgesellschaft | Robeco Institutional Asset Management BV |
Aufgelegt in | Luxembourg |
Auflagedatum | 09.06.2022 |
Kategorie | Unternehmensanleihen Global USD-hedged |
Währung | USD |
Volumen | 9 504 051,94 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Patrick Houweling, Johan Duyvesteyn, Mark Whirdy |
Geschäftsjahresende | 31.12. |
Berichtsstand | 21.11.2024 |
Konditionen
Ausgabeaufschlag | 1,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 500 000,00 |
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 |