Robeco Gravis Digital Infrastructure Income B EUR Inc Fonds
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ISIN: LU2739681646
Nettoinventarwert (NAV)
| 97,09 EUR | -0,59 EUR | -0,60 % |
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| Vortag | 97,68 EUR | Datum | 17.08.2026 |
Anlagepolitik
So investiert der Robeco Gravis Digital Infrastructure Income B EUR Inc Fonds: The aim of the Sub-fund is to generate regular income, whilst aiming to achieve long term capital growth. At the same time the Sub-fund is promoting certain ESG (i.e. Environmental, Social and Corporate Governance) characteristics and integrating sustainability risks in the investment process. Strategy The Sub-fund will take exposure of at least two-thirds of its total assets to REITs and other listed equities that own, operate or finance tangible assets that provide the infrastructure which enables the modern digital economy to operate successfully. This is likely to include, but not exclusively, assets such as communication towers, data centers, distribution centers that enable the fulfilment of e-commerce, fiber optic networks, smart grids, battery storage, and warehouses. The Sub-fund may have exposure of more than 50% of its total assets to multipurpose warehouses or any other single type of assets.
Robeco Gravis Digital Infrastructure Income B EUR Inc Fonds aktueller Kurs
| 97,09 EUR | -0,59 EUR | -0,60 % |
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| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für Robeco Gravis Digital Infrastructure Income B EUR Inc Fonds
| €uro FondsNote | - |
Fonds Performance: Robeco Gravis Digital Infrastructure Income B EUR Inc Fonds
| Performance 1 Jahr | 8,63 | |
| Performance 2 Jahre | 1,00 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU2739681646 |
| Name | Robeco Gravis Digital Infrastructure Income B EUR Inc Fonds |
| Fondsgesellschaft | Robeco Institutional Asset Management BV |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 29.02.2024 |
| Kategorie | Branchen: Immobilienaktien Global |
| Währung | EUR |
| Volumen | 3 186 378,66 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Matthew Norris |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 19.08.2026 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 0,00 |
| Ausschüttung | Ausschüttend |
Fondsgesellschaft
| Name | Robeco Institutional Asset Management BV |
| Postfach | Weena 850 |
| PLZ | 3014 DA |
| Ort | Rotterdam |
| Land | |
| Telefon | +31 10 2241224 |
| Fax | |
| Internet | http://www.robeco.com |