Robeco QI Emerging Markets Sustainable Active Equities I $ Fonds
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ISIN: LU1140784411
Nettoinventarwert (NAV)
171,27 USD | 0,90 USD | 0,53 % |
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Vortag | 170,37 USD | Datum | 18.11.2024 |
Anlagepolitik
So investiert der Robeco QI Emerging Markets Sustainable Active Equities I $ 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 also aims for an improved environmental footprint compared to the Benchmark.
Robeco QI Emerging Markets Sustainable Active Equities I $ Fonds aktueller Kurs
171,39 USD | 0,12 USD | 0,07 % |
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Datum | 19.11.2024 |
Vortag | 171,39 USD |
Börse | FII |
Rating für Robeco QI Emerging Markets Sustainable Active Equities I $ Fonds
€uro FondsNote | - |
Fonds Performance: Robeco QI Emerging Markets Sustainable Active Equities I $ Fonds
Performance 1 Jahr | 19,48 | |
Performance 2 Jahre | 35,35 | |
Performance 3 Jahre | 7,61 | |
Performance 5 Jahre | 32,54 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU1140784411 |
Name | Robeco QI Emerging Markets Sustainable Active Equities I $ Fonds |
Fondsgesellschaft | Robeco Institutional Asset Management BV |
Aufgelegt in | Luxembourg |
Auflagedatum | 10.12.2014 |
Kategorie | Aktien Schwellenländer |
Währung | USD |
Volumen | 162 823 513,82 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Tim Dröge, Wilma de Groot, Machiel Zwanenburg, Jan de Koning, Vania Sulman |
Geschäftsjahresende | 31.12. |
Berichtsstand | 19.11.2024 |
Konditionen
Ausgabeaufschlag | 1,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 500 000,00 |
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 |