| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
net asset value
| 315.20 EUR | -1.30 EUR | -0.41 % |
|---|
| previous day | 316.50 EUR | date | 07.10.2026 |
Robeco Digital Innovations D € Fonds price - 1 year
fundamental data
| valor | |
| isin | LU1602110675 |
| name | Robeco Digital Innovations D € Fonds |
| investment company | Robeco Institutional Asset Management BV |
| applied in | Luxembourg |
| issue date | 24.05.2017 |
| category | Branchen: Technologie |
| currency | EUR |
| capacity | 158’791’371.01 |
| deposit bank | J.P. Morgan SE, Luxembourg Branch |
| paying agent | UBS Switzerland AG |
| fund manager | Marco van Lent, Steef Bergakker, Daniel Ernst |
| fiscal year-end | 31.12. |
| last update | 08.10.2026 |
investment policy
so investiert der Robeco Digital Innovations D € Fonds: The aim of the Sub-fund is to provide long term capital growth while at the same time promoting certain ESG (i.e. Environmental, Social and corporate Governance) characteristics and integrating sustainability risks in the investment process.
funds#headline#assetallocationtypea
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Werbemitteilung. Lesen Sie die rechtlichen Fondsinformationen, bevor Sie eine Anlageentscheidung treffen. Kapital unterliegt einem Risiko. Nur für qualifizierte Anleger.
fonds performance: Robeco Digital Innovations D € Fonds
| performance 1 year | 27.26 | |
| performance 2 year | 35.31 | |
| performance 3 year | 73.13 | |
| performance 5 year | 65.56 | |
| performance 10 year | - |
terms
| issue charge | 5.00 % |
| administration fee | 1.50 % |
| custodian fee | 0.00 % |
| capital forming savings possible? | no |
| initial minimum savings amount | 0.00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | Robeco Institutional Asset Management BV |
| base#postofficebox | Weena 850 |
| zip code | 3014 DA |
| city | Rotterdam |
| country | |
| phone | +31 10 2241224 |
| fax | |
| internet | http://www.robeco.com |