Robeco QI Global Developed Sustainable Enhanced Index Equities I EUR Fonds
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WKN DE: A2PRLD / ISIN: LU1036586912
Nettoinventarwert (NAV)
340,50 EUR | -0,76 EUR | -0,22 % |
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Vortag | 341,26 EUR | Datum | 06.01.2025 |
Anlagepolitik
So investiert der Robeco QI Global Developed Sustainable Enhanced Index Equities I 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. The Sub-fund also aims for an improved environmental footprint compared to the Benchmark.
Robeco QI Global Developed Sustainable Enhanced Index Equities I EUR Fonds aktueller Kurs
338,24 EUR | -2,26 EUR | -0,66 % |
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Datum | 07.01.2025 |
Vortag | 338,24 EUR |
Börse | Sonstiges |
Rating für Robeco QI Global Developed Sustainable Enhanced Index Equities I EUR Fonds
€uro FondsNote | - |
Fonds Performance: Robeco QI Global Developed Sustainable Enhanced Index Equities I EUR Fonds
Performance 1 Jahr | 31,21 | |
Performance 2 Jahre | 53,37 | |
Performance 3 Jahre | 35,13 | |
Performance 5 Jahre | 82,09 | |
Performance 10 Jahre | 192,53 |
Fundamentaldaten
WKN | A2PRLD |
ISIN | LU1036586912 |
Name | Robeco QI Global Developed Sustainable Enhanced Index Equities I EUR Fonds |
Fondsgesellschaft | Robeco Institutional Asset Management BV |
Aufgelegt in | Luxembourg |
Auflagedatum | 27.02.2014 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | EUR |
Volumen | 588 846 271,29 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | UBS AG |
Fondsmanager | Tim Dröge, Wilma de Groot, Yaowei Xu, Peter Ferket, Machiel Zwanenburg, Jan de Koning, Han van der Boon, Vania Sulman |
Geschäftsjahresende | 31.12. |
Berichtsstand | 06.01.2025 |
Konditionen
Ausgabeaufschlag | 1,00 % |
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 |