Robeco QI Global Developed Enhanced Index Equities I $ Fonds
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ISIN: LU1654173720
net asset value
| 157,36 USD | -0,40 USD | -0,25 % |
|---|
| previous day | 157,76 USD | date | 24.09.2021 |
Robeco QI Global Developed Enhanced Index Equities I $ Fonds price - 1 year
investment policy
so investiert der Robeco QI Global Developed Enhanced Index Equities I $ Fonds: The Sub-fund aims 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 Enhanced Index Equities I $ Fonds current price
| 157,36 USD | -0,40 USD | -0,25 % |
|---|
| date | |
| previous day | 0,00 USD |
| stock market |
rating for Robeco QI Global Developed Enhanced Index Equities I $ Fonds
| €uro fundrating | - |
fonds performance: Robeco QI Global Developed Enhanced Index Equities I $ Fonds
| performance 1 year | 37,87 | |
| performance 2 year | 41,35 | |
| performance 3 year | 40,17 | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| WKN | |
| isin | LU1654173720 |
| name | Robeco QI Global Developed Enhanced Index Equities I $ Fonds |
| investment company | Robeco Institutional Asset Management BV |
| applied in | Luxembourg |
| issue date | 15.09.2017 |
| category | Aktien weltweit Standardwerte Blend |
| currency | USD |
| capacity | 285 142 009,47 |
| deposit bank | J.P. Morgan SE, Luxembourg Branch |
| paying agent | |
| fund manager | Jan Sytze Mosselaar, Pim W.N Van Vliet, Maarten Polfliet, Arnoud Klep, Arlette E.F. van Ditshuizen, Tim Dröge, Wilma de Groot, Yaowei Xu, Han van der Boon |
| fiscal year-end | 31.12. |
| last update | 02.06.2025 |
terms
| issue charge | 0,50 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 500 000,00 |
| 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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