Robeco Gravis Digital Infrastructure Income IB GBP
LU2739682453
Robeco Gravis Digital Infrastructure Income IB GBP/ LU2739682453 /
NAV05/09/2024 |
Var.+0.7400 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
102.5700GBP |
+0.73% |
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.
Ulteriori informazioni
Für diesen Fonds ist derzeit keine aktuelle Preisberechnung verfügbar.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Equity |
Region: |
Worldwide |
Settore: |
Sector Infrastructure |
Benchmark: |
S&P Developed Property Index |
Business year start: |
01/01 |
Ultima distribuzione: |
18/06/2024 |
Banca depositaria: |
J.P. Morgan SE |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland |
Gestore del fondo: |
Matthew Norris |
Volume del fondo: |
3.15 mill.
EUR
|
Data di lancio: |
29/02/2024 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.50% |
Tassa amministrativa massima: |
0.85% |
Investimento minimo: |
500,000.00 GBP |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Ongoing charges (31/12/2014): |
0.88% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Robeco Inst. AM |
Indirizzo: |
Weena 850, 3014, Rotterdam |
Paese: |
Netherlands |
Internet: |
www.robeco.com
|
Attività
Stocks |
|
97.20% |
Mutual Funds |
|
2.04% |
Cash |
|
0.76% |
Paesi
United States of America |
|
45.77% |
Australia |
|
11.70% |
United Kingdom |
|
7.53% |
Singapore |
|
6.83% |
Japan |
|
5.61% |
Belgium |
|
5.00% |
Sweden |
|
2.99% |
Italy |
|
2.80% |
Spain |
|
2.74% |
France |
|
2.21% |
Guernsey |
|
2.03% |
Hong Kong, SAR of China |
|
1.99% |
Cash |
|
0.76% |
Altri |
|
2.04% |
Filiali
real estate |
|
30.79% |
Internet Service |
|
6.84% |
Telecomunication |
|
5.54% |
Immobilien Management |
|
2.99% |
Telecommunication Services |
|
2.10% |
Asset Management |
|
2.03% |
Cash |
|
0.76% |
Altri |
|
48.95% |