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 Fashion Engagement I EUR Capitalisation Fonds
The aim of the Sub-fund is to achieve long-term returns through investing in companies in the fashion industry that have the intent or potential to drive structural change by addressing the industry's sustainability challenges, such as harmful work environments, unfair wage systems, harm to natural resources, unsustainable sourcing of materials and linear take-make-waste models. The foregoing is implemented by actively investing in companies through-out the entire fashion value chain and actively engaging with these companies to achieve positive changes on set objectives. The Sub-fund's portfolio has a focused, concentrated portfolio with a small number of larger positions.
Stammdaten
Valor | |
ISIN | LU2685978087 |
Fondsgesellschaft | Robeco Institutional Asset Management BV |
Kategorie | Branchen: Konsumgüter und -dienstleistungen |
Währung | EUR |
Mindestanlage | 0.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Dora Buckulcíková |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 115.65 |
Fondsvolumen | 3’563’170.95EUR |
Total Expense Ratio (TER) | 0.94% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 1.00 % |
Basisdaten
Auflagedatum | 25.10.2023 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0.02 EUR (0.02 %) |