Robeco Fintech

159,41
1,35%
21/07/2021
Riesgo
-
ISIN
LU1700711317
Categoría
TMT
Patrimonio
1.528,9M€
Rentabilidad YTD
15,61%

Estrategia de inversión

The aim of the Sub-fund is to provide long term capital growth while at the same time promoting certain ESG (i.e. Environmental, Social and corporate Governance) characteristics and integrating sustainability risks in the investment process. The Sub-fund will take exposure of at least two-thirds of its total assets to equities of companies all over the world which benefit from the move to digital financial services. The Sub-fund may hold part of its investments in companies domiciled in emerging markets or in companies that derive the majority of their revenues from emerging countries.

Comisiones

Custodian Fee
0.00%
Front Load
5.00%
Management Fee
1.50%
Redemption Fee
0.00%
Success
0.00%
Total Expense Ratio
1.50%

Otras clases

Nombre ISIN Comisión
ROBECO FINTECH F GBP LU1757833261 0,75 %
ROBECO FINTECH D USD LU1700711317 1,50 %
ROBECO FINTECH F USD LU1700711408 0,75 %
Robeco Global Fintech Equities LU1700710939 1,50 %
Robeco FinTech I EUR LU1700711150 0,80 %
Robeco FinTech F EUR LU1700711077 0,75 %
Robeco FinTech I USD LU1700711580 0,80 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
15,61% -
30 días
1,90% 25,67%
6 meses
12,44% 26,67%
12 meses
28,48% 28,48%
2 años
35,96% 16,53%
3 años
56,73% 16,13%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2017 2,76% - - - 2,76%
2018 -0,61% 3,23% 8,70% 5,82% -16,30%
2019 37,47% 23,37% 6,08% 2,57% 2,41%
2020 15,61% -19,36% 24,29% 2,66% 12,35%
2021 - 7,71% 5,94% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top Robeco Fintech frente a su categoría

Documentos

Documento
Última actualización
Prospectus
30/06/2021
Factsheet
31/05/2021
Key Investor Information Document (KIID)
31/01/2021
AnnualReport
31/12/2020
SemiannualReport
30/06/2020
Rulebook
30/11/2018

Divisas

Materias primas

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