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Robeco Gravis Digital Infrastructure Income D Fonds price - 1 year
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importantkeydata
| investment company | Robeco Institutional Asset Management BV |
| currency | EUR |
| issue charge regular | 5,00% |
| total expense ratio (ter) | 1,86% |
| benchmark | S&P Developed Property |
| funds volume | 3,12 base#million EUR |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| importantkeydata#performanceoneyear (mehr) | 6,81% |
| importantkeydata#volatilityoneyear (mehr) | 14,88% |
| Capture Ratio Up | 56,23 |
| Capture Ratio Down | 61,25 |
| Batting Average | 50,00% |
| Alpha | - |
| Beta | 0,95 |
| R2 | 76,81% |
| Risk/Return | - |
Gebühren, Stammdaten und Dokumente des Robeco Gravis Digital Infrastructure Income D Fonds
base#fees_and_conditions
| Laufende Kosten | 1,92% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,86% |
| Transaktionskosten | 0,06% |
| issue charge regular | 5,00% |
| custodian fee | - |
| management charge | 1,60% |
| funds#terms#redemptionfee | - |
| Anteilsklassenvolumen | 37.421,48 EUR |
| funds#data#totalassets | 3,12 base#million EUR |
| Mindestanlage | - |
funds#documents#headline
| Monatsbericht/Factsheet | |
| Basisinformationsblatt | |
| Fondsprospekt | |
| Jahresbericht/Rechenschaftsbericht (en) | |
| Fondsprospekt (en) | |
| Halbjahresbericht (en) |
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Robeco Gravis Digital Infrastructure Income D EUR Acc Fonds als Sparplan
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derivatives#masterdata#headline
| name | Robeco Gravis Digital Infrastructure Income D EUR Acc Fonds |
| isin | LU2739681992 |
| WKN | |
| investment company | Robeco Institutional Asset Management BV |
| benchmark | S&P Developed Property |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| funds#master_data#manager | Matthew Norris |
| domicile | Luxembourg |
| funds#master_data#category | Aktien |
| issue date | 29.02.2024 |
| fiscal year | 31.12. |
| funds#master_data#capital_forming_savings | no |
| deposit bank | J.P. Morgan SE, Luxembourg Branch |
| paying agent | |
| Riester Fonds | no |
Anlagepolitik des Robeco Gravis Digital Infrastructure Income D Fonds
investment policy
so investiert der Robeco Gravis Digital Infrastructure Income D EUR Acc 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.
funds#investmentpolicy#typehint
Performance und Kennzahlen des Robeco Gravis Digital Infrastructure Income D Fonds
snapshotperformancelist#performance
| 6 months | -1,23% |
| 1 year | 6,81% |
| 3 years | - |
| 5 years | - |
| 10 years | - |
volatility
| 6 months | |
| 1 year | 14,88% |
| 3 years | |
| 5 years | |
| 10 years |
sharpe ratio
| 6 months | |
| 1 year | 0,31 |
| 3 years | |
| 5 years | |
| 10 years |
Aktuelles zum Robeco Gravis Digital Infrastructure Income D Fonds
newsbyinstrument#headline: Robeco Gravis Digital Infrastructure Income D EUR Acc Fonds
no news available.
Zusammensetzung des Robeco Gravis Digital Infrastructure Income D Fonds
funds#headline#assetallocationtypea
funds#headline#assetallocationtypei
funds#headline#assetallocationtypes
funds#headline#assetallocationtypec
Passende Fonds zum Robeco Gravis Digital Infrastructure Income D Fonds
funds category comparison
funds#suitablefunds#headline
| name | funds#suitablefunds#volume |
|---|---|
| Wellington Credit Total Return Fund USD T AccU Fonds | 1,22 base#billion |
| BlueBay Funds - BlueBay Emerging Market Bond Fund S EUR (AIDiv) Fonds | 1,02 base#billion |
| Oaktree (Lux.) III - Oaktree Global Credit Fund Zh AUD Acc Fonds | 4,76 base#billion |
| Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class E GBP Dist Series 1 Fonds | 253,67 base#million |
| Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class D EUR Dist Series 1 Fonds | 253,67 base#million |
funds#furtherfundsfromissuer#headline Robeco Institutional Asset Management BV
| name | funds#suitablefunds#volume |
|---|---|
| Robeco Global Stars Equities EUR E Fonds | 4,18 base#billion |
| Robeco Global Stars Equities EUR G Fonds | 4,18 base#billion |
| PrivilEdge - Robeco Emerging Markets Equities Beta Enhanced Syst Hdg EUR MA Fonds | 2,10 base#billion |
| PrivilEdge - Robeco Emerging Markets Equities Beta Enhanced USD PA Fonds | 2,10 base#billion |
| PrivilEdge - Robeco Emerging Markets Equities Beta Enhanced USD X1 MA Fonds | 2,10 base#billion |
Über Robeco Gravis Digital Infrastructure Income D Fonds
Der Robeco Gravis Digital Infrastructure Income D Fonds (ISIN: LU2739681992) wurde am 29.02.2024 von der Fondsgesellschaft Robeco Institutional Asset Management BV aufgelegt und fällt in die Kategorie Aktien. Das Fondsvolumen beträgt 3,12 base#million EUR und der Fonds notierte zuletzt am 01.01.0001 um 00:00:00 Uhr bei 101,13 in der Währung EUR. Das Fondsmanagement wird von Matthew Norris betrieben. Bei einer Anlage in Robeco Gravis Digital Infrastructure Income D Fonds sollte die Mindestanlage von 0,00 EUR berücksichtigt werden. Der Ausgabeaufschlag ist auf 5,00% gesetzt. Insgesamt betrug die Performance in diesen 12 Monaten 6,81% und die Volatilität lag bei 14,88%. Die Ausschüttungsart des Robeco Gravis Digital Infrastructure Income D Fonds ist Thesaurierend. Der Fonds orientiert sich zum Vergleich an S&P Developed Property.
