RobecoSAM QI US Climate Beta Equities CxH €Registreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31/03/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | - | - | 24,9 | 8,7 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Aandelen Overig | ||||||
Benchmark: - |
Kerngegevens | ||
Koers 26/04/2024 | EUR 614,97 | |
Rendement 1 Dag | 1,01% | |
Morningstar Categorie™ | Aandelen Overig | |
ISIN | LU2501124080 | |
Grootte Fonds (Mil) 26/04/2024 | USD 344,37 | |
Grootte Fondsklasse (Mil) 31/03/2024 | EUR 274,04 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 02/10/2023 | 0,27% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: RobecoSAM QI US Climate Beta Equities CxH € |
The Sub-fund, as its sustainable investment objective, aims to reduce the Carbon footprint of the portfolio (and thereby contribute towards the goals of the Paris agreement to keep the maximum global temperature rise well-below 2◦C) in line with the MSCI USA EU PAB Overlay Index. In addition to pursuing the sustainable investment objective, the Sub-fund at the same time aims to provide long term capital growth. |
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Management | ||
Naam manager Aanvangsdatum | ||
Jan Sytze Mosselaar 21/09/2017 | ||
Pim Van Vliet 21/09/2017 | ||
Click here to see others | ||
Oprichtingsdatum 26/07/2022 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI USA NR USD | - |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? RobecoSAM QI US Climate Beta Equities CxH € | 29/02/2024 |
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Top 5 posities | Sector | % |
Microsoft Corp | Technologie | 6,51 |
Apple Inc | Technologie | 6,13 |
NVIDIA Corp | Technologie | 4,49 |
Amazon.com Inc | Cyclische Consumptiegoederen | 3,19 |
Alphabet Inc Class A | Communicatiediensten | 1,77 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
RobecoSAM QI US Climate Beta Equities CxH € |