Robeco QI Global Developed Sustainable Enhanced Index Equities I USD Fonds
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ISIN: LU1994987896
Nettoinventarwert (NAV)
187,03 USD | 0,94 USD | 0,51 % |
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Vortag | 186,09 USD | Datum | 23.12.2024 |
Anlagepolitik
So investiert der Robeco QI Global Developed Sustainable Enhanced Index Equities I USD 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 Global Developed Sustainable Enhanced Index Equities I USD Fonds aktueller Kurs
187,03 USD | 0,94 USD | 0,51 % |
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Datum | 23.12.2024 |
Vortag | 187,03 USD |
Börse | FII |
Rating für Robeco QI Global Developed Sustainable Enhanced Index Equities I USD Fonds
€uro FondsNote | - |
Fonds Performance: Robeco QI Global Developed Sustainable Enhanced Index Equities I USD Fonds
Performance 1 Jahr | 22,21 | |
Performance 2 Jahre | 49,30 | |
Performance 3 Jahre | 23,18 | |
Performance 5 Jahre | 68,71 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU1994987896 |
Name | Robeco QI Global Developed Sustainable Enhanced Index Equities I USD Fonds |
Fondsgesellschaft | Robeco Institutional Asset Management BV |
Aufgelegt in | Luxembourg |
Auflagedatum | 21.05.2019 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | USD |
Volumen | 542 210 709,54 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | UBS AG |
Fondsmanager | Tim Dröge, Wilma de Groot, Peter Ferket, Machiel Zwanenburg, Jan de Koning, Vania Sulman |
Geschäftsjahresende | 31.12. |
Berichtsstand | 25.12.2024 |
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 |