Robeco Sustainable Asian Stars Equities IL USD Fonds
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ISIN: LU2133221338
Nettoinventarwert (NAV)
150,79 USD | 2,25 USD | 1,51 % |
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Vortag | 148,54 USD | Datum | 09.12.2024 |
Anlagepolitik
So investiert der Robeco Sustainable Asian Stars Equities IL USD Fonds: The aim of the Sub-fund is 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. The Sub-fund will take exposure of at least two thirds of its total assets to equities of companies incorporated in Asia or exercising a preponderant part of their economic activities in that region. The portfolio of the Sub-fund is constructed via bottom-up and valuation oriented stock selection. The Sub-fund has a focused, regionally concentrated, portfolio however it is well diversified in terms of the number of holdings (typically containing 30-60 names). The reference to "Stars" in the name of the Sub-fund refers to an approach whereby only the most attractive companies (in terms of actual and/or potential capital gains and/or generation of income and/or growth) are selected.
Robeco Sustainable Asian Stars Equities IL USD Fonds aktueller Kurs
150,20 USD | -0,59 USD | -0,39 % |
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Datum | 10.12.2024 |
Vortag | 150,20 USD |
Börse | FII |
Rating für Robeco Sustainable Asian Stars Equities IL USD Fonds
€uro FondsNote | - |
Fonds Performance: Robeco Sustainable Asian Stars Equities IL USD Fonds
Performance 1 Jahr | 17,93 | |
Performance 2 Jahre | 19,11 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2133221338 |
Name | Robeco Sustainable Asian Stars Equities IL USD Fonds |
Fondsgesellschaft | Robeco Institutional Asset Management BV |
Aufgelegt in | Luxembourg |
Auflagedatum | 30.03.2020 |
Kategorie | Aktien Asien ohne Japan |
Währung | USD |
Volumen | 11 578 672,44 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | UBS Switzerland AG |
Fondsmanager | Joshua Crabb, Vicki Chi |
Geschäftsjahresende | 31.12. |
Berichtsstand | 10.12.2024 |
Konditionen
Ausgabeaufschlag | 1,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 500 000,00 |
Ausschüttung | Thesaurierend |
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 |