Robeco Dynamic Theme Machine UCITS ETF USD Acc 139105914 / IE000VG2WCW5
					6.04
						USD
				
				
					-0.02
						USD
				
				
					-0.33
					%
				
					29.10.2025
					NAV
		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel Robeco Dynamic Theme Machine UCITS ETF USD Acc
				The investment objective of the Fund is to provide long-term capital growth from an actively managed portfolio comprising listed equity and equity-related securities, while promoting environmental, social and governance (“ESG”) characteristics, in particular greenhouse gas emissions, water and waste. The portfolio seeks to achieve a more favourable sustainability profile in comparison to the MSCI World Index (the “Benchmark”) while integrating sustainability risks in the investment process.
			
		Stammdaten
| Valor | 139105914 | 
| ISIN | IE000VG2WCW5 | 
| Fondsgesellschaft | Robeco Institutional Asset Management BV | 
| Kategorie | Aktien weltweit Standardwerte Blend | 
| Währung | USD | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Wouter Tilgenkamp, Sam Brasser | 
Aktuelle Daten
| Aktueller Rücknahmepreis | 6.04 USD | 
| Fondsvolumen | 22’605’545.15 USD | 
| Total Expense Ratio (TER) | 0.55 % | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | - | 
Basisdaten
| Auflagedatum | 04.10.2024 | 
| Depotbank | J.P. Morgan SE, Dublin Branch | 
| Zahlstelle | |
| Domizil | Ireland | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | -0.02 USD | 
