Robeco QI Emerging Markets Sustainable Active Equities D € Fonds
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WKN DE: A3CXLY / ISIN: LU1648456991
Nettoinventarwert (NAV)
149,78 EUR | 0,63 EUR | 0,42 % |
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Vortag | 149,15 EUR | Datum | 21.11.2024 |
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
151,20 EUR | 1,42 EUR | 0,95 % |
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Datum | 22.11.2024 |
Vortag | 151,20 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 | 23,58 | |
Performance 2 Jahre | 31,87 | |
Performance 3 Jahre | 14,77 | |
Performance 5 Jahre | 37,19 | |
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 | 162 823 513,82 |
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 | 20.11.2024 |
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 |