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Robeco Clean Tech Certificate

ISIN: XS0269906961
  • A simple way of gaining exposure to clean-tech private-equity investments.
  • A simple way of gaining exposure to clean-tech private-equity investments.
  • Improves the diversification of your portfolio
Assets class
Current price ()
Performance YTD ()
Currency EUR
Total size of fund ()
Dividend payingNo

About this fund

The underlying Clean Tech Fund will invest most of the assets in around 15 - 25 prominent clean-tech funds. In addition to the funds in which it invests, the fund can also invest directly in companies.

Performance

No performance data available

Performance

Robeco Clean Tech Certificate

Performance

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Subject Fund Reference index
1m
3m
Ytd
1 year
2 years
3 years
5 years
10 years
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Statistics

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Subject 3 years 5 years
Standard deviation
Max. monthly gain (%)
Tracking error ex-post (%)
Alpha
Beta
Sharpe ratio
Information ratio
Max. monthly loss (%)
Subject 3 years 5 years
Hit ratio (%)
Hit ratio Bear (%)
Hit ratio Bull (%)
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Subject Fund Reference index
Option Adjusted Modified Duration (years)
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Rating
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Fund Classification

DescriptionYesNoN/A 
Voting
Engagement
ESG integration
Exclusion
DescriptionYesNoN/A 
Screening
Integration
Sustainability Themed Fund

Fund allocation

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Name Sector Weight
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Currency policy

Payments and performance are subject to currency movements.

Dividend policy

Semiannually on 15 January and 15 July. The payments on the certificate start as soon as the total distributions from the underlying fund are greater than total contributions to the underlying fund in the previous six-month period.

ESG Integration policy

n/a

Investment policy

The underlying Clean Tech Fund will invest most of the assets in around 15 - 25 prominent clean-tech funds. In addition to the funds in which it invests, the fund can also invest directly in companies.

Risk policy

Risk management is fully integrated into the investment process to ensure that positions always meet predefined guidelines.

Robeco Structured Investments
Robeco Structured Investments

Robeco Structured Investments

Since 2000 Robeco Structured Investments is offering and managing structured products with a focus on the alternative investment segment, like private equity, (fund of) hedge funds, commodities and real estate.

Details

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Management companyRobeco Institutional Asset Management B.V.
Fund capital
Outstanding shares
ISINXS0269906961
BloombergEF8131403
Valoren
WKN
AvailabilityNL
1st quotation date1169510400000
Close financial year
Legal status
Reference index

Cost of this fund

Ongoing charges

This fund deducts ongoing charges of
These charges comprise
Management fee
Service fee

Transaction costs

The expected transaction costs are

Performance fee

This fund may also deduct a performance fee of

Extra fees

max entry fee
Max exit fee
Max sub fee
Max switch fee

Disclaimer

The information contained in the website is solely intended for professional investors. Some funds shown on this website fall outside the scope of the Dutch Act on the Financial Supervision (Wet op het financieel toezicht) and therefore do not (need to) have a license from the Authority for the Financial Markets (AFM).

The funds shown on this website may not be available in your country. Please select your country website (top right corner) to view the products that are available in your country.

Neither information nor any opinion expressed on the website constitutes a solicitation, an offer or a recommendation to buy, sell or dispose of any investment, to engage in any other transaction or to provide any investment advice or service. An investment in a Robeco product should only be made after reading the related legal documents such as management regulations, prospectuses, annual and semi-annual reports, which can be all be obtained free of charge at this website and at the Robeco offices in each country where Robeco has a presence.

By clicking Proceed I confirm that I am a professional investor and that I have read, understood and accept the terms of use for this website.

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