Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Robeco QI Global SDG & Climate Conservative Equities DCo EUR 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 to contribute to keeping the maximum global temperature rise well-below 2°C by reducing the carbon footprint of the portfolio in line with the MSCI All Country World Climate Paris Aligned Index. In addition to pursuing the sustainable investment objective, the Sub-fund at the same time aims to provide long term capital growth.
Stammdaten
Valor | |
ISIN | LU2660287256 |
Fondsgesellschaft | Robeco Institutional Asset Management BV |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | EUR |
Mindestanlage | 0.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Jan Sytze Mosselaar, Pim W.N Van Vliet, Maarten Polfliet, Arnoud Klep, Arlette E.F. van Ditshuizen |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 122.92 |
Fondsvolumen | 103’914’112.34EUR |
Total Expense Ratio (TER) | 1.07% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 5.00 % |
Basisdaten
Auflagedatum | 11.10.2023 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | UBS Switzerland AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0.61 EUR (0.50 %) |