Robeco Sustainable Diversified Allocation C € Fonds
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ISIN: LU2776674793
Nettoinventarwert (NAV)
| 112,50 EUR | 0,42 EUR | 0,37 % |
|---|
| Vortag | 112,08 EUR | Datum | 22.05.2026 |
Anlagepolitik
So investiert der Robeco Sustainable Diversified Allocation C € 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, 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.
Robeco Sustainable Diversified Allocation C € Fonds aktueller Kurs
| 112,50 EUR | 0,42 EUR | 0,37 % |
|---|
| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für Robeco Sustainable Diversified Allocation C € Fonds
| €uro FondsNote | - |
Fonds Performance: Robeco Sustainable Diversified Allocation C € Fonds
| Performance 1 Jahr | 13,92 | |
| Performance 2 Jahre | 17,42 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU2776674793 |
| Name | Robeco Sustainable Diversified Allocation C € Fonds |
| Fondsgesellschaft | Robeco Institutional Asset Management BV |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 19.03.2024 |
| Kategorie | Mischfonds EUR ausgewogen - Global |
| Währung | EUR |
| Volumen | 137 532 038,18 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Ernesto Sanichar, Mathieu van Roon |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 26.05.2026 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 0,00 |
| Ausschüttung | Ausschüttend |
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 |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
| Name | 1J Perf. | |
|---|---|---|
| DWS Strategic Allocation Balance ID Fonds | 13,93 | |
| Legal & General ICAV - L&G Diversified EUR Fund C EUR UnH Acc Fonds | 13,93 | |
| Allianz Invest Portfolio Blue T Fonds | 13,94 | |
| PrivatDepot 4 (B) Fonds | 13,94 | |
| CORE Dynamic T Fonds | 13,95 | |