Robeco Sustainable Diversified Allocation IH Fonds
				
					
						105,16
					
					USD
				
				
					
						+0,14
					
					USD
				
				
					
						+0,13
					
					%
				
			
			NAV
							
						
                            
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                Anlageziel
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.
Stammdaten
| Name | Robeco Sustainable Diversified Allocation IH $ Fonds | 
| ISIN | LU2937691413 | 
| WKN | |
| Fondsgesellschaft | Robeco Institutional Asset Management BV | 
| Benchmark | MSCI ACWI | 
| Ausschüttungsart | Thesaurierend | 
| Manager | Ernesto Sanichar, Mathieu van Roon | 
| Domizil | Luxembourg | 
| Fondskategorie | Gemischte | 
| Auflagedatum | 03.12.2024 | 
| Geschäftsjahr | 31.12. | 
| VL-fähig? | Nein | 
| Depotbank | J.P. Morgan SE, Luxembourg Branch | 
| Zahlstelle | |
| Riester Fonds | Nein | 
Basisdaten
| Auflagedatum | 03.12.2024 | 
| Depotbank | J.P. Morgan SE, Luxembourg Branch | 
| Zahlstelle | |
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12. | 
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 105,16 | 
| Anzahl Fonds der Kategorie | 1243 | 
| Volumen der Tranche | 22.804,11 USD | 
| Fondsvolumen | 136,95 Mio. USD | 
| Total Expense Ratio (TER) | 0,68 | 
Gebühren
| Laufende Kosten | 0,79% | 
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,68% | 
| Transaktionskosten | 0,11% | 
| Depotbankgebühr | - | 
| Managementgebühr | 0,55% | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | 1,00% | 
Performancedaten
| Veränderung Vortag | 0,14 | 
| WE seit Jahresbeginn | 6,87% |