Robeco Sustainable Dynamic Allocation D EUR Accumulated Fonds
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ISIN: LU2776675683
Nettoinventarwert (NAV)
109,60 EUR | 0,41 EUR | 0,38 % |
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Vortag | 109,19 EUR | Datum | 20.11.2024 |
Anlagepolitik
So investiert der Robeco Sustainable Dynamic Allocation D EUR Accumulated 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, Alternative Investments and/or other generally accepted asset classes. 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 Dynamic Allocation D EUR Accumulated Fonds aktueller Kurs
110,13 EUR | 0,53 EUR | 0,48 % |
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Datum | 21.11.2024 |
Vortag | 110,13 EUR |
Börse | Sonstiges |
Rating für Robeco Sustainable Dynamic Allocation D EUR Accumulated Fonds
€uro FondsNote | - |
Fonds Performance: Robeco Sustainable Dynamic Allocation D EUR Accumulated Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2776675683 |
Name | Robeco Sustainable Dynamic Allocation D EUR Accumulated Fonds |
Fondsgesellschaft | Robeco Institutional Asset Management BV |
Aufgelegt in | Luxembourg |
Auflagedatum | 19.03.2024 |
Kategorie | Mischfonds EUR aggressiv - Global |
Währung | EUR |
Volumen | 200 929 666,28 |
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 |