Robeco Sustainable Diversified Allocation D $ Fonds
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ISIN: LU2730330508
Nettoinventarwert (NAV)
125,07 USD | -0,54 USD | -0,43 % |
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Vortag | 125,61 USD | Datum | 20.11.2024 |
Anlagepolitik
So investiert der Robeco Sustainable Diversified Allocation D $ Fonds: 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.
Robeco Sustainable Diversified Allocation D $ Fonds aktueller Kurs
125,54 USD | 0,47 USD | 0,38 % |
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Datum | 21.11.2024 |
Vortag | 125,54 USD |
Börse | FII |
Rating für Robeco Sustainable Diversified Allocation D $ Fonds
€uro FondsNote | - |
Fonds Performance: Robeco Sustainable Diversified Allocation D $ Fonds
Performance 1 Jahr | 12,09 | |
Performance 2 Jahre | 18,61 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2730330508 |
Name | Robeco Sustainable Diversified Allocation D $ Fonds |
Fondsgesellschaft | Robeco Institutional Asset Management BV |
Aufgelegt in | Luxembourg |
Auflagedatum | 08.03.2024 |
Kategorie | Mischfonds EUR ausgewogen - Global |
Währung | USD |
Volumen | 131 606 165,75 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Ernesto Sanichar, Mathieu van Roon |
Geschäftsjahresende | 31.12. |
Berichtsstand | 20.11.2024 |
Konditionen
Ausgabeaufschlag | 4,00 % |
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 |