Robeco Gravis Digital Infrastructure Income IB GBP
LU2739682453
Robeco Gravis Digital Infrastructure Income IB GBP/ LU2739682453 /
| NAV11/6/2024 |
Chg.-1.9700 |
Type of yield |
Investment Focus |
Investment company |
| 97.6100GBP |
-1.98% |
paying dividend |
Equity
Worldwide
|
Robeco Inst. AM ▶ |
Investment strategy
- Invests in European corporate bonds
- An alternative to investing in individual bonds
- No currency risk.
Corporate bonds are selected on the basis of a careful analysis of the companies.
Investment goal
- Invests in European corporate bonds
- An alternative to investing in individual bonds
- No currency risk.
Additional info
Für diesen Fonds ist derzeit keine aktuelle Preisberechnung verfügbar.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Sector Infrastructure |
| Benchmark: |
S&P Developed Property Index |
| Business year start: |
1/1 |
| Last Distribution: |
9/20/2024 |
| Depository bank: |
J.P. Morgan SE |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
Matthew Norris |
| Fund volume: |
3.05 mill.
EUR
|
| Launch date: |
2/29/2024 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.50% |
| Max. Administration Fee: |
0.85% |
| Minimum investment: |
500,000.00 GBP |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Ongoing charges (12/31/2014): |
0.88% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Robeco Inst. AM |
| Address: |
Weena 850, 3014, Rotterdam |
| Country: |
Netherlands |
| Internet: |
www.robeco.com
|
Assets
| Stocks |
|
97.73% |
| Mutual Funds |
|
1.61% |
| Cash |
|
0.63% |
| Others |
|
0.03% |
Countries
| United States of America |
|
45.18% |
| Australia |
|
12.22% |
| Singapore |
|
7.18% |
| United Kingdom |
|
7.05% |
| Japan |
|
5.59% |
| Belgium |
|
4.55% |
| Spain |
|
3.00% |
| Italy |
|
2.91% |
| Sweden |
|
2.90% |
| Hong Kong, SAR of China |
|
2.59% |
| France |
|
2.37% |
| Guernsey |
|
2.20% |
| Cash |
|
0.63% |
| Others |
|
1.63% |
Branches
| real estate |
|
31.21% |
| Internet Service |
|
7.63% |
| Telecomunication |
|
5.91% |
| Immobilien Management |
|
2.90% |
| Asset Management |
|
2.20% |
| Telecommunication Services |
|
2.12% |
| Cash |
|
0.63% |
| Others |
|
47.40% |
