Robeco QI European Value Equities F € Fonds
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ISIN: LU1874124800
Nettoinventarwert (NAV)
| 187,22 EUR | -0,77 EUR | -0,41 % | 
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| Vortag | 187,99 EUR | Datum | 31.10.2025 | 
Anlagepolitik
			So investiert der Robeco QI European Value Equities F € Fonds: The aim of the Sub-fund is to provide long term capital growth while at the same time aiming for a better sustainability profile compared to the Benchmark by 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 incorporated or exercising a preponderant part of their economic activities in Europe. Value stands for selecting companies with an attractive valuation in a disciplined way.
		
	Robeco QI European Value Equities F € Fonds aktueller Kurs
| 182,82 EUR | 0,97 EUR | 0,53 % | 
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| Datum | 14.08.2025 | 
| Vortag | 182,82 EUR | 
| Börse | Sonstiges | 
Rating für Robeco QI European Value Equities F € Fonds
| €uro FondsNote | - | 
Fonds Performance: Robeco QI European Value Equities F € Fonds
| Performance 1 Jahr | 24,50 | |
| Performance 2 Jahre | 46,15 | |
| Performance 3 Jahre | 57,82 | |
| Performance 5 Jahre | 138,26 | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | |
| ISIN | LU1874124800 | 
| Name | Robeco QI European Value Equities F € Fonds | 
| Fondsgesellschaft | Robeco Institutional Asset Management BV | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 25.09.2018 | 
| Kategorie | Aktien Europa flexibel | 
| Währung | EUR | 
| Volumen | 7 575 976,98 | 
| Depotbank | J.P. Morgan SE, Luxembourg Branch | 
| Zahlstelle | |
| Fondsmanager | Jan Sytze Mosselaar, Pim W.N Van Vliet, Guido Baltussen, Daniel Haesen, Wouter Tilgenkamp | 
| Geschäftsjahresende | 31.12. | 
| Berichtsstand | 03.11.2025 | 
Konditionen
| Ausgabeaufschlag | 0,00 % | 
| 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 |