Robeco Gravis Digital Infrastructure Income B USD Inc Fonds LU2739682537
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Anlageziel Robeco Gravis Digital Infrastructure Income B USD 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.
Stammdaten
| Valor | |
| ISIN | LU2739682537 |
| Fondsgesellschaft | Robeco Institutional Asset Management BV |
| Kategorie | Branchen: Immobilienaktien Global |
| Währung | USD |
| Mindestanlage | 0.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Matthew Norris |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 104.56 |
| Fondsvolumen | 2’966’046.89USD |
| Total Expense Ratio (TER) | 1.86% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 5.00 % |
Basisdaten
| Auflagedatum | 29.02.2024 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2026 |
Performancedaten
| Veränderung Vortag | 0.32 USD (0.31 %) |