Robeco QI Global Momentum Equities D € Fonds
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ISIN: LU1048590381
Nettoinventarwert (NAV)
| 308,11 EUR | 1,82 EUR | 0,59 % |
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| Vortag | 306,29 EUR | Datum | 20.02.2026 |
Anlagepolitik
So investiert der Robeco QI Global Momentum Equities D € 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 that mainly operate in economies all over the world). Momentum stands for the focus on medium term trends for equities. In selecting stocks, a systematic and disciplined approach is used in which the attractiveness of stocks is assessed on both fundamental and technical variables, which are then interpreted by quantitative models.
Robeco QI Global Momentum Equities D € Fonds aktueller Kurs
| 308,11 EUR | 1,82 EUR | 0,59 % |
|---|
| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für Robeco QI Global Momentum Equities D € Fonds
| €uro FondsNote | - |
Fonds Performance: Robeco QI Global Momentum Equities D € Fonds
| Performance 1 Jahr | 12,89 | |
| Performance 2 Jahre | 37,88 | |
| Performance 3 Jahre | 62,99 | |
| Performance 5 Jahre | 83,03 | |
| Performance 10 Jahre | 189,31 |
Fundamentaldaten
| WKN | |
| ISIN | LU1048590381 |
| Name | Robeco QI Global Momentum Equities D € Fonds |
| Fondsgesellschaft | Robeco Institutional Asset Management BV |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 27.03.2014 |
| Kategorie | Aktien weltweit Flex-Cap |
| Währung | EUR |
| Volumen | 44 886 761,73 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | RBC Investor Services Bank SA |
| Fondsmanager | Jan Sytze Mosselaar, Pim W.N Van Vliet, Maarten Polfliet, Daniel Haesen, Wouter Tilgenkamp, Koen Rijnen |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 23.02.2026 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| 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 |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
| Name | 1J Perf. | |
|---|---|---|
| SKAGEN Focus D Fonds | 12,89 | |
| Keppler Lingohr Global Equity MC Fonds | 12,89 | |
| Quantex Global Value Fund (USD) I Fonds | 12,93 | |
| M&G (Lux) Global Maxima Fund USD A Acc Fonds | 13,07 | |
| M&G (Lux) Global Maxima Fund USD A Inc Fonds | 13,07 | |