Robeco QI Global Developed Active Equities G € Fonds
|
WKN DE: A2PMP9 / ISIN: LU2012947540
Nettoinventarwert (NAV)
196,27 EUR | 1,29 EUR | 0,66 % |
---|
Vortag | 194,98 EUR | Datum | 20.11.2024 |
Anlagepolitik
So investiert der Robeco QI Global Developed Active Equities G € 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 that mainly operate in mature economies (developed markets).
Robeco QI Global Developed Active Equities G € Fonds aktueller Kurs
196,27 EUR | 1,29 EUR | 0,66 % |
---|
Datum | 20.11.2024 |
Vortag | 196,27 EUR |
Börse | Sonstiges |
Rating für Robeco QI Global Developed Active Equities G € Fonds
€uro FondsNote | - |
Fonds Performance: Robeco QI Global Developed Active Equities G € Fonds
Performance 1 Jahr | 36,76 | |
Performance 2 Jahre | 44,32 | |
Performance 3 Jahre | 41,94 | |
Performance 5 Jahre | 90,24 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PMP9 |
ISIN | LU2012947540 |
Name | Robeco QI Global Developed Active Equities G € Fonds |
Fondsgesellschaft | Robeco Institutional Asset Management BV |
Aufgelegt in | Luxembourg |
Auflagedatum | 18.06.2019 |
Kategorie | Aktien weltweit Flex-Cap |
Währung | EUR |
Volumen | 179 912 159,82 |
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 | 20.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Ausschüttend |
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 |