Robeco QI European Active Equities D EUR Fonds
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ISIN: LU1654173993
Nettoinventarwert (NAV)
151,11 EUR | 0,26 EUR | 0,17 % |
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Vortag | 150,85 EUR | Datum | 23.12.2024 |
Anlagepolitik
So investiert der Robeco QI European Active Equities D EUR Fonds: The Sub-fund aims 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 aim of the Sub-fund is to provide long term capital growth by taking exposure of at least two thirds of the total assets of the Sub-fund to equities of companies incorporated or exercising a preponderant part of their economic activities in Europe.
Robeco QI European Active Equities D EUR Fonds aktueller Kurs
151,11 EUR | 0,26 EUR | 0,17 % |
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Datum | 23.12.2024 |
Vortag | 151,11 EUR |
Börse | Sonstiges |
Rating für Robeco QI European Active Equities D EUR Fonds
€uro FondsNote | - |
Fonds Performance: Robeco QI European Active Equities D EUR Fonds
Performance 1 Jahr | 10,15 | |
Performance 2 Jahre | 25,49 | |
Performance 3 Jahre | 14,41 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU1654173993 |
Name | Robeco QI European Active Equities D EUR Fonds |
Fondsgesellschaft | Robeco Institutional Asset Management BV |
Aufgelegt in | Luxembourg |
Auflagedatum | 15.09.2017 |
Kategorie | Aktien Europa Standardwerte Blend |
Währung | EUR |
Volumen | 85 201 920,40 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Jan Sytze Mosselaar, Pim W.N Van Vliet, Maarten Polfliet, Arnoud Klep, Arlette E.F. van Ditshuizen |
Geschäftsjahresende | 31.12. |
Berichtsstand | 28.08.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
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 |