anmeldenRobeco Transition Emerging Credits Z Capitalisation Fonds
175,85
USD
-0,01
USD
-0,01
%
NAV
Werbung
investment target
Der Teilfonds hat das Ziel, langfristigen Kapitalzuwachs zu bieten und gleichzeitig bestimmte ESGMerkmale (d. h. Umwelt-, Sozial- und Corporate-Governance-Merkmale) zu fördern und Nachhaltigkeitsrisiken in den Investitionsprozess zu integrieren.
derivatives#masterdata#headline
| name | Robeco Transition Emerging Credits Z USD Capitalisation Fonds |
| isin | LU1071420613 |
| WKN | A14WXH |
| investment company | Robeco Institutional Asset Management BV |
| benchmark | JPM CEMBI Broad Diversified |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| funds#master_data#manager | Reinout Schapers, Thu-Ha Chow, Frank Reynaerts, Christiaan Lever |
| domicile | Luxembourg |
| funds#master_data#category | Festverzinsliche Wertpapiere |
| issue date | 04.06.2014 |
| fiscal year | 31.12. |
| funds#master_data#capital_forming_savings | no |
| deposit bank | J.P. Morgan SE, Luxembourg Branch |
| paying agent | RBC Investor Services Bank SA |
| Riester Fonds | no |
basic data
| issue date | 04.06.2014 |
| deposit bank | J.P. Morgan SE, Luxembourg Branch |
| paying agent | RBC Investor Services Bank SA |
| domicile | Luxembourg |
| fiscal year | 31.12. |
current data
| fund rating | |
| current redemption price | 175,85 |
| number of funds in category | 846 |
| funds#dataandfees#planasset | 39,81 base#million USD |
| funds volume | 226,36 base#million USD |
| total expense ratio (ter) | 0,02 |
charges
| Laufende Kosten | 0,03% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,02% |
| Transaktionskosten | 0,01% |
| custodian fee | - |
| management charge | - |
| redemption fee | - |
| issue charge | - |
performance data
| previous day change | -0,01 |
| funds#dataandfees#performancesincebeginningofyear | 1,72% |
