Anlageziel
The investment objective of the Fund is to provide long-term capital growth from an actively managed portfolio comprising bonds, while promoting certain environmental and social characteristics, in particular greenhouse gas emissions, water and waste. The portfolio seeks to achieve a more favourable sustainability profile and environmental footprint in comparison to the Bloomberg Euro Corporate Index (the “Benchmark”) and integrating sustainability risks in the investment process. The Fund is actively managed and will apply the Manager’s “3D” investment strategy, which seeks to consider risk, return and sustainability in the Fund’s portfolio.
Stammdaten
| Valor | |
| ISIN | IE000PUAKZP8 |
| Fondsgesellschaft | Robeco Institutional Asset Management BV |
| Kategorie | Unternehmensanleihen EUR |
| Währung | EUR |
| Mindestanlage | |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 5,04 EUR |
| Fonds Volumen | 21 010 157,70 EUR |
| Total Expense Ratio (TER) | % |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | % |
| Ausgabeaufschlag | % |
Basisdaten
| Auflagedatum | 22.01.2026 |
| Depotbank | J.P. Morgan SE, Dublin Branch |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.12.2026 |
Performancedaten
| Veränderung Vortag | 0,01 EUR |