Robeco Sustainable Diversified Allocation IH $ Fonds
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ISIN: LU2937691413
Nettoinventarwert (NAV)
94,56 USD | 0,29 USD | 0,31 % |
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Vortag | 94,27 USD | Datum | 29.04.2025 |
Anlagepolitik
So investiert der Robeco Sustainable Diversified Allocation IH $ 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 IH $ Fonds aktueller Kurs
94,96 USD | 0,40 USD | 0,42 % |
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Datum | 30.04.2025 |
Vortag | 94,96 USD |
Börse | FII |
Rating für Robeco Sustainable Diversified Allocation IH $ Fonds
€uro FondsNote | - |
Fonds Performance: Robeco Sustainable Diversified Allocation IH $ Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2937691413 |
Name | Robeco Sustainable Diversified Allocation IH $ Fonds |
Fondsgesellschaft | Robeco Institutional Asset Management BV |
Aufgelegt in | Luxembourg |
Auflagedatum | 03.12.2024 |
Kategorie | Mischfonds USD ausgewogen |
Währung | USD |
Volumen | 134 104 894,88 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Ernesto Sanichar, Mathieu van Roon |
Geschäftsjahresende | 31.12. |
Berichtsstand | 01.05.2025 |
Konditionen
Ausgabeaufschlag | 0,50 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 439 230,00 |
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 |