Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Robeco QI Global Value Equities I 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.
Stammdaten
Valor | 23027738 |
ISIN | LU1001396420 |
Fondsgesellschaft | Robeco Institutional Asset Management BV |
Kategorie | Aktien weltweit Flex-Cap |
Währung | EUR |
Mindestanlage | 0.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Jan Sytze Mosselaar, Daniel Haesen, Wouter Tilgenkamp, Koen Rijnen |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 270.75 |
Fondsvolumen | 67’009’124.08EUR |
Total Expense Ratio (TER) | 0.69% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 1.00 % |
Basisdaten
Auflagedatum | 13.12.2013 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | RBC Investor Services Bank SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 2.06 EUR (0.77 %) |