Robeco QI Global Developed 3D Enhanced Index Equities D EUR Fonds
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WKN DE: A12HP4 / ISIN: LU1123620707
net asset value
| 147,54 EUR | -0,50 EUR | -0,34 % |
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| previous day | 148,04 EUR | date | 05.06.2025 |
Robeco QI Global Developed 3D Enhanced Index Equities D EUR Fonds price - 1 year
investment policy
so investiert der Robeco QI Global Developed 3D Enhanced Index Equities D EUR 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.
Robeco QI Global Developed 3D Enhanced Index Equities D EUR Fonds current price
| 147,54 EUR | -0,50 EUR | -0,34 % |
|---|
| date | 05.06.2025 |
| previous day | 147,54 EUR |
| stock market | Sonst |
rating for Robeco QI Global Developed 3D Enhanced Index Equities D EUR Fonds
| €uro fundrating | - |
fonds performance: Robeco QI Global Developed 3D Enhanced Index Equities D EUR Fonds
| performance 1 year | 10,06 | |
| performance 2 year | 33,60 | |
| performance 3 year | 38,25 | |
| performance 5 year | 86,03 | |
| performance 10 year | 137,02 |
fundamental data
| WKN | A12HP4 |
| isin | LU1123620707 |
| name | Robeco QI Global Developed 3D Enhanced Index Equities D EUR Fonds |
| investment company | Robeco Institutional Asset Management BV |
| applied in | Luxembourg |
| issue date | 12.12.2014 |
| category | Aktien weltweit Standardwerte Blend |
| currency | EUR |
| capacity | 656 106 542,77 |
| deposit bank | J.P. Morgan SE, Luxembourg Branch |
| paying agent | UBS AG |
| fund manager | Tim Dröge, Wilma de Groot, Yaowei Xu, Peter Ferket, Machiel Zwanenburg, Jan de Koning, Han van der Boon, Vania Sulman |
| fiscal year-end | 31.12. |
| last update | 05.06.2025 |
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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