Robeco QI US Climate Beta Equities D $ Fonds
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WKN DE: A2N96M / ISIN: LU1654174967
net asset value
| 240,08 USD | -1,20 USD | -0,50 % |
|---|
| previous day | 241,28 USD | date | 05.06.2025 |
Robeco QI US Climate Beta Equities D $ Fonds price - 1 year
investment policy
so investiert der Robeco QI US Climate Beta Equities D $ Fonds: The Sub-fund, as its sustainable investment objective, aims to reduce the Carbon footprint of the portfolio (and thereby contribute towards the goals of the Paris agreement to keep the maximum global temperature rise well-below 2◦C) in line with the MSCI USA EU PAB Overlay Index. In addition to pursuing the sustainable investment objective, the Sub-fund at the same time aims to provide long term capital growth.
Robeco QI US Climate Beta Equities D $ Fonds current price
| 240,08 USD | -1,20 USD | -0,50 % |
|---|
| date | 05.06.2025 |
| previous day | 240,08 USD |
| stock market | FII |
rating for Robeco QI US Climate Beta Equities D $ Fonds
| €uro fundrating | - |
fonds performance: Robeco QI US Climate Beta Equities D $ Fonds
| performance 1 year | 14,74 | |
| performance 2 year | 40,87 | |
| performance 3 year | 47,69 | |
| performance 5 year | 98,34 | |
| performance 10 year | - |
fundamental data
| WKN | A2N96M |
| isin | LU1654174967 |
| name | Robeco QI US Climate Beta Equities D $ Fonds |
| investment company | Robeco Institutional Asset Management BV |
| applied in | Luxembourg |
| issue date | 21.09.2017 |
| category | Aktien USA Standardwerte Blend |
| currency | USD |
| capacity | 318 966 892,01 |
| deposit bank | J.P. Morgan SE, Luxembourg Branch |
| paying agent | |
| fund manager | Jan Sytze Mosselaar, Pim W.N Van Vliet, Maarten Polfliet, Arnoud Klep, Arlette E.F. van Ditshuizen |
| fiscal year-end | 31.12. |
| last update | 22.05.2025 |
terms
| issue charge | 5,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 0,00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | Robeco Institutional Asset Management BV |
| base#postofficebox | Weena 850 |
| zip code | 3014 DA |
| city | Rotterdam |
| country | |
| phone | +31 10 2241224 |
| fax | |
| internet | http://www.robeco.com |
funds category comparisonfunds#categorycomparison#helptext
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