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% |
