Robeco QI Global SDG & Climate Conservative Equities F Capitalisation Fonds
190,25
EUR
-1,80
EUR
-0,94
%
NAV
Werbung
Anlageziel
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 MSCI All Country World EU PAB Overlay Index. In addition to pursuing the sustainable investment objective, the Sub-fund at the same time aims to provide long term capital growth.
Stammdaten
| Name | Robeco QI Global SDG & Climate Conservative Equities F EUR Capitalisation Fonds |
| ISIN | LU1520982197 |
| WKN | A2DJLW |
| Fondsgesellschaft | Robeco Institutional Asset Management BV |
| Benchmark | MSCI ACWI |
| Ausschüttungsart | Thesaurierend |
| Manager | Jan Sytze Mosselaar, Pim W.N Van Vliet, Maarten Polfliet, Arnoud Klep, Arlette E.F. van Ditshuizen |
| Domizil | Luxembourg |
| Fondskategorie | Aktien |
| Auflagedatum | 13.12.2016 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | UBS Switzerland AG |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 13.12.2016 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | UBS Switzerland AG |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 190,25 |
| Anzahl Fonds der Kategorie | 4065 |
| Volumen der Tranche | 4,83 Mio. EUR |
| Fondsvolumen | 162,95 Mio. EUR |
| Total Expense Ratio (TER) | 0,61 |
Gebühren
| Laufende Kosten | 0,64% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,61% |
| Transaktionskosten | 0,03% |
| Depotbankgebühr | - |
| Managementgebühr | 0,40% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | -1,80 |
| WE seit Jahresbeginn | 1,29% |