Robeco Climate Euro Government Bond UCITS ETF EUR Accumulated
| 5,09EUR | 0,03EUR | 0,55% |
Nettoinventarwert (NAV)
| 5,07 EUR | 0,00 EUR | 0,00 % |
|---|
| Vortag | 5,07 EUR | Datum | 15.04.2026 |
Anlagepolitik
So investiert der Robeco Climate Euro Government Bond UCITS ETF EUR Accumulated: The investment objective of the Fund is to achieve regular income and capital growth from an actively managed portfolio of Euro denominated government bonds, while integrating climate-related considerations into the investment process. The Fund is actively managed to allow for the integration of climate considerations in a portfolio of Euro denominated government bonds while seeking to maintain the risk and return characteristics of the broader market. Specifically, the Fund seeks to maintain an equal or better weighted average Country Transition Score compared to the FTSE Climate Collective Transition EMU Broad Government Bond Index (the “Benchmark”),
Robeco Climate Euro Government Bond UCITS ETF EUR Accumulated aktueller Kurs
| 5,09 EUR | 0,03 EUR | 0,55 % |
|---|
| Datum | 17.04.2026 |
| Vortag | 5,06 EUR |
| Börse | Düsseldorf |
Rating für Robeco Climate Euro Government Bond UCITS ETF EUR Accumulated
| €uro FondsNote | - |
Fonds Performance: Robeco Climate Euro Government Bond UCITS ETF EUR Accumulated
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | A419ZT |
| ISIN | IE000D1DAPO5 |
| Name | Robeco Climate Euro Government Bond UCITS ETF EUR Accumulated |
| Fondsgesellschaft | Robeco Institutional Asset Management BV |
| Aufgelegt in | Ireland |
| Auflagedatum | 04.09.2025 |
| Kategorie | Staatsanleihen EUR |
| Währung | EUR |
| Volumen | 268 307 927,17 |
| Depotbank | J.P. Morgan SE, Dublin Branch |
| Zahlstelle | |
| Fondsmanager | Olaf Penninga |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 15.04.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 0,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Robeco Institutional Asset Management BV |
| Postfach | Weena 850 |
| PLZ | 3014 DA |
| Ort | Rotterdam |
| Land | |
| Telefon | +31 10 2241224 |
| Fax | |
| Internet | http://www.robeco.com |