Robeco 3D EUR Enhanced Index Credits UCITS ETF EUR Acc
| 5,03EUR | 0,01EUR | 0,24% |
Nettoinventarwert (NAV)
| 5,02 EUR | 0,01 EUR | 0,20 % |
|---|
| Vortag | 5,01 EUR | Datum | 22.05.2026 |
Anlagepolitik
So investiert der Robeco 3D EUR Enhanced Index Credits UCITS ETF EUR Acc: 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.
Robeco 3D EUR Enhanced Index Credits UCITS ETF EUR Acc aktueller Kurs
| 5,03 EUR | 0,01 EUR | 0,24 % |
|---|
| Datum | 25.05.2026 18:26:05 |
| Vortag | 5,02 EUR |
| Börse | Düsseldorf |
Rating für Robeco 3D EUR Enhanced Index Credits UCITS ETF EUR Acc
| €uro FondsNote | - |
Fonds Performance: Robeco 3D EUR Enhanced Index Credits UCITS ETF EUR Acc
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | |
| ISIN | IE000PUAKZP8 |
| Name | Robeco 3D EUR Enhanced Index Credits UCITS ETF EUR Acc |
| Fondsgesellschaft | Robeco Institutional Asset Management BV |
| Aufgelegt in | Ireland |
| Auflagedatum | 22.01.2026 |
| Kategorie | Unternehmensanleihen EUR |
| Währung | EUR |
| Volumen | 21 010 157,70 |
| Depotbank | J.P. Morgan SE, Dublin Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 22.05.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Robeco Institutional Asset Management BV |
| Postfach | Weena 850 |
| PLZ | 3014 DA |
| Ort | Rotterdam |
| Land | |
| Telefon | +31 10 2241224 |
| Fax | |
| Internet | http://www.robeco.com |