Robeco Institutional Umbrella Fund - QI Institutional Global Developed Conservative Equities T2 EUR Fonds
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ISIN: NL0012375133
Anlageziel
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- designed to achieve an optimal return per unit of risk on the Sub-fund Assets, which are invested worldwide on behalf of the Participants and for their account and risk. The Sub-fund invests at least 90% in stocks issued by companies in mature countries in North America, Europe and the Pacific region, i.e. having their registered offices in these regions or whose principal economic activities take place there, by means of a quantitative stock-selection strategy aimed at securities with low market sensitivity.
Stammdaten
WKN | |
ISIN | NL0012375133 |
Fondsgesellschaft | Robeco Institutional Asset Management BV |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | EUR |
Mindestanlage | 0,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Jan Sytze Mosselaar, Pim W.N Van Vliet, Maarten Polfliet, Arnoud Klep, Arlette E.F. van Ditshuizen |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 239,09 |
Fondsvolumen | 188 076 175,11 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | 0,05 % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 03.11.2017 |
Depotbank | Northern Trust Global Services SE |
Zahlstelle | |
Domizil | Netherlands |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -1,25 |