Merkmale
- Provide long-term capital growth from an actively managed portfolio comprising listed equity and equity-related securities
- Seeks to capitalise on long-term trends, themes, or macroeconomic developments that are expected to impact the economy, society, and the environment.
- Achieve a more favourable sustainability profile in comparison to the MSCI World Index (the “Benchmark”) while integrating sustainability risks in the investment process
Über diesen Fonds
Robeco Dynamic Theme Machine UCITS ETF is an actively managed Sub-fund that seeks to provide exposure to attractive stocks that are exposed to emerging long-term macro-economic, technological, environmental, demographic and healthcare related themes. The Manager will select the most relevant themes and dynamically rotate through them as they evolve over time, based on the approach described below. The Fund will utilise the quantitative and qualitative investing expertise of the Manager. The Manager has discretion to select the themes that the Fund will be invested in.
Allgemeine Daten
| Primärer Ticker | RDYN |
| ISIN | IE000VG2WCW5 |
| Produktstruktur | Physical |
| Fondsmanagementansatz | Active |
| Art der Anlagestrategie | Next Generation |
| Anlagegattung | Equities |
| SFDR-Klassifizierung | 8 |
| Basiswährung des Fonds | USD |
| Währung der Anteilsklasse | USD |
| Fondsvolumen | 29,074,914 |
| Größe der Anteilsklasse | 29,074,914 |
| Shareclass outstanding shares | 4,600,000 |
| Auflegungsdatum der Anteilsklasse | 2024-10-11 |
| Geschäftsjahresende | 31-12 |
| Laufende Gebühren der Anteilsklasse | 0.55% |
| Verwendung der Erträge | Accumulating |
| Verwaltungsgesellschaft | Robeco Institutional Asset Management B.V. |
Handelsinformationen
| Transaktionswährung | USD | CHF |
|---|---|---|
| Ticker | RDYN SW | RDYNCHF SW |
| SEDOL | BS2HFP4 | BS2HFN2 |
| Reuters RIC | RDYN.S | RDYNCHF.S |
| iNAV ticker | RDYNUSIV | RDYNCHIV |
| Transaktionswährung | USD | GBP |
|---|---|---|
| Ticker | RDYN LN | RDTG LN |
| SEDOL | BRCBM58 | BSPS167 |
| Reuters RIC | RDYN.L | RDTG.L |
| iNAV ticker | RDYNUSIV | - |
| Transaktionswährung | EUR |
|---|---|
| Ticker | RDYN GY |
| SEDOL | BMCCWL2 |
| Reuters RIC | RDYN.DE |
| iNAV ticker | RDYNEUIV |
| Transaktionswährung | EUR |
|---|---|
| Ticker | RDYN IM |
| SEDOL | BS2HFQ5 |
| Reuters RIC | RDYN.MI |
| iNAV ticker | RDYNEUIV |
Fondsmanagement
Wouter Tilgenkamp
Sam Brasser



