Kostentyp | Kosten |
---|---|
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | 0,50 % |
Laufende Kosten | 0,71 % |
Rückgabegebühr | – |
Depotbankgebühr | – |
All-in-Fee | – |
Datum Ertragsverwendung | Ausschüttungen |
---|---|
Thesaurierend |
Sparplanfähigkeit | |
---|---|
Keine Sparpläne |
Wertpapiername | Anteil |
---|---|
Microsoft Aktie · WKN 870747 · ISIN US5949181045 | 3,93 % |
Apple Aktie · WKN 865985 · ISIN US0378331005 | 3,54 % |
Nvidia Aktie · WKN 918422 · ISIN US67066G1040 | 3,07 % |
Amazon Aktie · WKN 906866 · ISIN US0231351067 | 2,44 % |
Alphabet A (Google) Aktie · WKN A14Y6F · ISIN US02079K3059 | 1,49 % |
Alphabet C (Google) Aktie · WKN A14Y6H · ISIN US02079K1079 | 1,20 % |
Eli Lilly and Company Aktie · WKN 858560 · ISIN US5324571083 | 1,07 % |
TSMC Taiwan Semiconductor Aktie · WKN 893066 · ISIN TW0002330008 | 0,97 % |
Broadcom Aktie · WKN A2JG9Z · ISIN US11135F1012 | 0,95 % |
EURO STOXX 50 XEUR 21-JUN-2024 | 0,93 % |
Summe: | 19,59 % |
ISIN | Währung | Ertragsverwendung | Ausgabeaufschlag | Lfd. Kosten | Sparplanfähig | Min. Einmalanlage |
---|---|---|---|---|---|---|
(dieser Fonds) | EUR | Thesaurierend | 5,00 % | 0,71 % | nein | – |
EUR | Thesaurierend | – | 0,46 % | nein | – | |
EUR | Thesaurierend | 0,50 % | 0,38 % | nein | – | |
EUR | Thesaurierend | – | 0,01 % | nein | – | |
GBP | Thesaurierend | – | 0,01 % | nein | – |
Viele Investmentfonds werden in unterschiedlichen Anteilklassen angeboten. Dabei handelt es sich um Anteile am selben Fonds. Anteilklassen können sich z.B. in der Ertragsverwendung (ausschüttend / thesaurierend), in der Höhe des Ausgabeaufschlags und der Verwaltungsvergütung oder der Mindestanlagesumme unterscheiden. Jede Anteilsklasse besitzt eine eigene Wertpapierkennummer (WKN) und internationale Wertpapierkennummer (ISIN). Das Investmentkonzept bleibt über die Anteilklassen hinweg unverändert.
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RobecoSAM QI Global SDG & Climate Beta Equities is an actively managed fund that invests globally in stocks of companies that advance the United Nations Sustainable Development Goals (SDGs) and contribute to maintaining the global temperature rise below 2? C. The selection of these stocks is based on a quantitative model that follows the performance of MSCI All Country World Index. The portfolio is built on the basis of the eligible investment universe and an internally developed SDG framework for mapping and measuring SDG contributions (more information can be obtained via the website www.robeco.com/si). The fund aims at selecting stocks with relatively low environmental footprints to ensure a carbon footprint reduction aligned with the MSCI All Country World Climate Paris Aligned Index. The fund has sustainable investment as its objective within the meaning of Article 9 of the European Sustainable Finance Disclosure Regulation. The fund invests in companies whose business models and operational practices are aligned with targets defined by the 17 SDGs. The fund contributes to keeping the maximum global temperature rise well-below 2? C by reducing the carbon footprint of the portfolio. The fund Risk and reward profile Lower risk - Typically lower rewards Higher risk - Typically higher rewards Historical data, such as is used in calculating the synthetic indicator, is not a reliable indication of the future risk profile. The risk and reward category shown is not guaranteed to remain unchanged, the categorization may shift over time. The lowest category does not mean a risk-free investment. Equities in general are more volatile than bonds. Equity funds with a global and or regional focus on developed markets are well diversified over countries and sectors making them less sensitive to price movements. integrates ESG (Environmental, Social and Governance) factors in the investment processand applies Robeco's Good Governance policy. The fund applies sustainability indicators, including but not limited to, normative, activity-based and region-based exclusions, and proxy voting.
Kursquelle | letzter Kurs Zeit · Volumen |
---|---|
KVG Echtzeit | 111,050 EUR -0,370 EUR · -0,33 % 30.05.2024, 08:00:00 · unbekannt |