Robeco Global Engagement Equities YH Fonds
Anlageziel
The Sub-fund aims 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. A primary objective of the Sub-fund is to drive a clear and measurable improvement in a company's contribution to the United Nations Sustainable Development Goals (UN SDGs) over three to five years. The Sub-fund aims to motivate invested companies to improve their fulfilment of the UN SDGs by actively engaging and having an active dialogue with these companies. Strategy The Sub-fund will take exposure of at least two-thirds of its total assets to equities of companies all over the world that mainly operate in mature economies (developed markets). The Sub-fund has a focused, concentrated portfolio with a limited number of high-conviction positions.
Stammdaten
| Name | Robeco Global Engagement Equities YH USD Fonds |
| ISIN | LU2365449664 |
| WKN | A3CWDC |
| Fondsgesellschaft | Robeco Institutional Asset Management BV |
| Benchmark | MSCI ACWI |
| Ausschüttungsart | Thesaurierend |
| Manager | Daniela da Costa, Peter van der Werf |
| Domizil | Luxembourg |
| Fondskategorie | Aktien |
| Auflagedatum | 27.07.2021 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | UBS Switzerland AG |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 27.07.2021 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | UBS Switzerland AG |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 160,22 |
| Anzahl Fonds der Kategorie | 9949 |
| Volumen der Tranche | 388,83 Mio. USD |
| Fondsvolumen | 1,23 Mrd. USD |
| Total Expense Ratio (TER) | 0,50 |
Gebühren
| Laufende Kosten | 0,62% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,50% |
| Transaktionskosten | 0,12% |
| Depotbankgebühr | - |
| Managementgebühr | 0,37% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 1,00% |
Performancedaten
| Veränderung Vortag | 0,24 |
| WE seit Jahresbeginn | 18,05% |