RobecoSAM Global SDG Equities D EURRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30/04/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 4,1 | 24,5 | -13,8 | 12,7 | 9,2 | |
+/-Cat | -0,6 | -1,3 | 0,4 | -2,7 | 1,8 | |
+/-Idx | -2,2 | -3,0 | -1,1 | -5,3 | 1,1 | |
Categorie: Aandelen Wereldwijd Large-Cap Gemengd | ||||||
Benchmark: Morningstar Gbl TME NR USD |
Kerngegevens | ||
Koers 02/05/2024 | EUR 171,65 | |
Rendement 1 Dag | -0,08% | |
Morningstar Categorie™ | Aandelen Wereldwijd Large-Cap Gemengd | |
ISIN | LU2145460353 | |
Grootte Fonds (Mil) 02/05/2024 | EUR 83,58 | |
Grootte Fondsklasse (Mil) 31/03/2024 | EUR 17,64 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 02/10/2023 | 1,62% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: RobecoSAM Global SDG Equities D EUR |
The Sub-fund has as its sustainable investment objective to advance the United Nations Sustainable Development Goals (UN SDGs) by investing in companies whose business models and operational practices are aligned with targets defined by the 17 UN SDGs. In addition to pursuing the sustainable investment objective, the Sub-fund at the same time aims to provide long term capital growth. The Sub-fund will take exposure of at least two-thirds of its total assets to equities of companies all over the world, which includes companies incorporated or having the major part of their business activities in mature economies (developed markets) as well as in developing economies (emerging markets) and exhibiting a high level of sustainability and which present a positive influence on the United Nations Sustainable Development Goals. |
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Management | ||
Naam manager Aanvangsdatum | ||
Christoph Wolfensberger 01/06/2022 | ||
Michiel Plakman 01/09/2021 | ||
Oprichtingsdatum 29/10/2020 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI World NR EUR | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? RobecoSAM Global SDG Equities D EUR | 31/03/2024 |
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Top 5 posities | Sector | % |
Microsoft Corp | Technologie | 6,69 |
Linde PLC | Grondstoffen | 4,06 |
AstraZeneca PLC | Gezondheidszorg | 3,91 |
Colgate-Palmolive Co | Defensieve Consumptiegoederen | 3,51 |
NVIDIA Corp | Technologie | 3,39 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
RobecoSAM Global SDG Equities D EUR |