Robeco QI Global Value Equities Z EUR Fonds
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WKN DE: A2PS9F / ISIN: LU1058971620
Nettoinventarwert (NAV)
271,33 EUR | -0,48 EUR | -0,18 % |
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Vortag | 271,81 EUR | Datum | 03.12.2024 |
Anlagepolitik
So investiert der Robeco QI Global Value Equities Z EUR 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 all over the world. Value stands for selecting companies with an attractive valuation in a disciplined way.
Robeco QI Global Value Equities Z EUR Fonds aktueller Kurs
271,33 EUR | -0,48 EUR | -0,18 % |
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Datum | 03.12.2024 |
Vortag | 271,33 EUR |
Börse | Sonstiges |
Rating für Robeco QI Global Value Equities Z EUR Fonds
€uro FondsNote | - |
Fonds Performance: Robeco QI Global Value Equities Z EUR Fonds
Performance 1 Jahr | 30,25 | |
Performance 2 Jahre | 37,11 | |
Performance 3 Jahre | 46,50 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PS9F |
ISIN | LU1058971620 |
Name | Robeco QI Global Value Equities Z EUR Fonds |
Fondsgesellschaft | Robeco Institutional Asset Management BV |
Aufgelegt in | Luxembourg |
Auflagedatum | 23.04.2014 |
Kategorie | Aktien weltweit Flex-Cap |
Währung | EUR |
Volumen | 71 380 564,68 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | RBC Investor Services Bank SA |
Fondsmanager | Jan Sytze Mosselaar, Daniel Haesen, Wouter Tilgenkamp, Koen Rijnen |
Geschäftsjahresende | 31.12. |
Berichtsstand | 29.11.2024 |
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 |