Robeco Institutional Umbrella Fund - QI Institutional Global Developed Quality Equities T1 EUR Fonds
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ISIN: NL0012375117
Anlageziel
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 Subsigned to achieve an optimal return per unit of risk (the price volatility) on the Sub-fund Assets, which are invested worldwide on behalf of the Participants and for their account and risk. The Sub-fund mainly invests in stocks issued by companies in mature countries in North America, Europe and the Pacific region, i.e. having their registered offices in these regions or whose principal economic activities take place there, by means of a quantitative stock-selection strategy aimed at selecting securities of companies that have good quality characteristics.
Stammdaten
WKN | |
ISIN | NL0012375117 |
Fondsgesellschaft | Robeco Institutional Asset Management BV |
Kategorie | Aktien weltweit Flex-Cap |
Währung | EUR |
Mindestanlage | 0,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Jan Sytze Mosselaar, Rob Van Bommel, Joop Huij, Simon Lansdorp, Daniel Haesen |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 257,38 |
Fonds Volumen | 56 554 563,41 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | 0,10 % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 17.11.2017 |
Depotbank | Northern Trust Global Services SE |
Zahlstelle | |
Domizil | Netherlands |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -2,83 |