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Robeco Global Multi-Thematic D EUR

WKNA1W6M7
AssetklasseAktien
302,06+1,22
+0,41%
30.09.2025 20:47
302,06+1,22
+0,41%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
298,92
Hoch
302,06
Tief
298,92
The Fund will take exposure of at least two-thirds of its total assets to equities of companies incorporating or exercising a major part of their economic activities in identified themes globally. These include transforming technologies, changing sociodemographic, and preserving earth. This is achieved by investing in firms that are well positioned to benefit from structural changes in the economy as well as companies contributing to solving nature-based problems, fulfilling basic societal needs and addressing inefficiencies.
Emittent
Robeco Institutional Asset Management BV
Benchmark
MSCI AC World NR EUR
Fondsgröße in Mio.
55,279
Gesamtkostenquote (TER)
1,81 %
Tracking Difference
1,2158
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
300,91
NAV Datum
26.9.2025