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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.

Price development

No performance data available

Price development

Robeco Clean Tech Certificate

Performance

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Fund Reference index
1m
3m
YTD
1 year
2 years
3 years
5 years
10 years
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The value of the investments may fluctuate. Past performance is no guarantee of future results.
Annualized (for periods longer than one year).
Cumulized (total amount of return).
Performances are gross of fees and based on closing values. In reality, costs (such as management fees and other costs) are charged. These have a negative effect on the returns shown.

Performances are net of fees and based on transaction prices.
Fund Reference index
The value of the investments may fluctuate. Past performance is no guarantee of future results.
Annualized (for periods longer than one year).
Cumulized (total amount of return).
Performances are gross of fees and based on closing values. In reality, costs (such as management fees and other costs) are charged. These have a negative effect on the returns shown.

Performances are net of fees and based on transaction prices.

Statistics

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3 years 5 years
Standard deviation
Max. monthly gain (%)
Tracking error ex-post (%)
Alpha
Beta
Sharpe ratio
Information ratio
Max. monthly loss (%)
Above mentioned ratios are based on gross of fees returns
3 years 5 years
Hit ratio (%)
Hit ratio Bear (%)
Hit ratio Bull (%)
Months Bear market
Months Bull market
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Months outperformance Bear
Months outperformance Bull
Above mentioned ratios are based on gross of fees returns
Fund Reference index
Option Adjusted Modified Duration (years)
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Rating
Yield to Worst (%)

Fund allocation

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Name Sector Weight
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Fund Classification

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

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 company
Fund capital
Outstanding shares
ISINXS0269906961
BloombergEF8131403
Valoren
WKN
Availability
1st quotation date1169510400000
Close financial year
Legal status
Tracking error limit (%)
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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