Robeco Institutional Umbrella Fund - QI Institutional Global Developed Sust Multi-Factor Eqs T9 EUR Fonds
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ISIN: NL0013216450
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 Sub-fund also aims for an improved environmental footprint compared to the Benchmark. The Subthe Sub-fund assets in such a way that the risks thereof are spread, so that its Participants may share in the profits. The Sub-fund invests at least 90% 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. The Sub-fund mainly invests in stocks issued that are attractive according to one or more quantitative factors.
Stammdaten
WKN | |
ISIN | NL0013216450 |
Fondsgesellschaft | Robeco Institutional Asset Management BV |
Kategorie | Aktien weltweit Flex-Cap |
Währung | EUR |
Mindestanlage | 1,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Jan Sytze Mosselaar, Guido Baltussen, Daniel Haesen, Wouter Tilgenkamp |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 164,16 |
Fondsvolumen | 201 772 866,17 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | 0,05 % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 6,00 % |
Basisdaten
Auflagedatum | 18.02.2019 |
Depotbank | Northern Trust Global Services SE |
Zahlstelle | |
Domizil | Netherlands |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,86 |