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
Nettoinventarwert (NAV)
101.63 EUR | 0.78 EUR | 0.77 % |
---|
Vortag | 100.85 EUR | Datum | 25.11.2024 |
Fundamentaldaten
Valor | 119681767 |
ISIN | LU2470981437 |
Name | Robeco QI Global SDG & Climate Multi-Factor IH EUR Capitalisation Fonds |
Fondsgesellschaft | Robeco Institutional Asset Management BV |
Aufgelegt in | Luxembourg |
Auflagedatum | 09.06.2022 |
Kategorie | Unternehmensanleihen Global EUR-hedged |
Währung | EUR |
Volumen | 8’922’011.17 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Patrick Houweling, Johan Duyvesteyn, Mark Whirdy |
Geschäftsjahresende | 31.12. |
Berichtsstand | 26.11.2024 |
Anlagepolitik
So investiert der Robeco QI Global SDG & Climate Multi-Factor IH EUR Capitalisation Fonds: 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 Solactive Paris Aligned Global Corporate Index. The Sub-fund invests systematically in predominantly investment grade credits and focuses on offering exposure to a number of quantitative strategies in a diversified way, such as, but not limited to, a strategy focusing on bonds with a low level of expected risk (Low volatility); a strategy focusing on bonds with an attractive valuation (Value) and a strategy focusing on bonds of companies with a medium term attractive performance trend (Momentum).
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Robeco QI Global SDG & Climate Multi-Factor IH EUR Capitalisation Fonds
Performance 1 Jahr | 5.98 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 1.00 % |
Verwaltungsgebühr | 0.30 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 0.00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Robeco Institutional Asset Management BV |
Postfach | Weena 850 |
PLZ | 3014 DA |
Ort | Rotterdam |
Land | |
Telefon | +31 10 2241224 |
Fax | |
URL | http://www.robeco.com |