Robeco Capital Growth Funds - Robeco Global Climate Transition Equities F EUR Capitalisation Fonds
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WKN DE: A3DSEX / ISIN: LU2496629333
Anlageziel
The aim of the Sub-fund is to provide long term capital growth while at the same time promoting certain ESG (i.e. Environmental, Social and corporate Governance) characteristics and integrating sustainability risks in the investment process. The Sub-fund is actively managed and invests in stocks across developed and emerging countries across the world. The Sub-fund will take exposure of at least two-thirds of its total assets to equities of companies that mainly operate in mature economies (developed markets). The Sub-fund's portfolio has a focused, concentrated portfolio with a small number of larger bets.
Stammdaten
| WKN | A3DSEX |
| ISIN | LU2496629333 |
| Fondsgesellschaft | Robeco Institutional Asset Management BV |
| Kategorie | Aktien weltweit Standardwerte Growth |
| Währung | EUR |
| Mindestanlage | 0,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Chris Berkouwer, Yanxin Liu |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 152,95 |
| Fondsvolumen | 144 166 387,16 |
| Total Expense Ratio (TER) | 1,02 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 0,00 % |
Basisdaten
| Auflagedatum | 15.07.2022 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | UBS Switzerland AG |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | 0,97 |