Robeco QI European Value Equities I € Fonds
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ISIN: LU1874124719
Nettoinventarwert (NAV)
150,21 EUR | 0,31 EUR | 0,21 % |
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Vortag | 149,90 EUR | Datum | 21.11.2024 |
Anlagepolitik
So investiert der Robeco QI European Value Equities I € 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 will take exposure of at least two-thirds of its total assets to equities of companies incorporated or exercising a preponderant part of their economic activities in Europe. Value stands for selecting companies with an attractive valuation in a disciplined way.
Robeco QI European Value Equities I € Fonds aktueller Kurs
150,21 EUR | 0,31 EUR | 0,21 % |
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Datum | 21.11.2024 |
Vortag | 150,21 EUR |
Börse | Sonstiges |
Rating für Robeco QI European Value Equities I € Fonds
€uro FondsNote | - |
Fonds Performance: Robeco QI European Value Equities I € Fonds
Performance 1 Jahr | 12,92 | |
Performance 2 Jahre | 21,18 | |
Performance 3 Jahre | 16,62 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU1874124719 |
Name | Robeco QI European Value Equities I € Fonds |
Fondsgesellschaft | Robeco Institutional Asset Management BV |
Aufgelegt in | Luxembourg |
Auflagedatum | 25.09.2018 |
Kategorie | Aktien Europa flexibel |
Währung | EUR |
Volumen | 6 794 869,82 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Jan Sytze Mosselaar, Guido Baltussen, Daniel Haesen, Wouter Tilgenkamp |
Geschäftsjahresende | 31.12. |
Berichtsstand | 21.11.2024 |
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 |