Robeco QI Emerging Markets Sustainable Active Equities D € Fonds
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WKN DE: A3CXLY / ISIN: LU1648456991
Nettoinventarwert (NAV)
154,70 EUR | 0,57 EUR | 0,37 % |
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Vortag | 154,13 EUR | Datum | 03.01.2025 |
Anlagepolitik
So investiert der Robeco QI Emerging Markets Sustainable Active Equities D € 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 D € Fonds aktueller Kurs
154,70 EUR | 0,57 EUR | 0,37 % |
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Datum | 03.01.2025 |
Vortag | 154,70 EUR |
Börse | Sonstiges |
Rating für Robeco QI Emerging Markets Sustainable Active Equities D € Fonds
€uro FondsNote | - |
Fonds Performance: Robeco QI Emerging Markets Sustainable Active Equities D € Fonds
Performance 1 Jahr | 23,22 | |
Performance 2 Jahre | 36,33 | |
Performance 3 Jahre | 18,42 | |
Performance 5 Jahre | 31,85 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3CXLY |
ISIN | LU1648456991 |
Name | Robeco QI Emerging Markets Sustainable Active Equities D € Fonds |
Fondsgesellschaft | Robeco Institutional Asset Management BV |
Aufgelegt in | Luxembourg |
Auflagedatum | 20.07.2017 |
Kategorie | Aktien Schwellenländer |
Währung | EUR |
Volumen | 164 965 491,06 |
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 | 06.01.2025 |
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 |