Robeco QI Global Value Equities F GBP Fonds
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ISIN: LU2055796994
Nettoinventarwert (NAV)
160,40 GBP | -1,08 GBP | -0,67 % |
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Vortag | 161,48 GBP | Datum | 27.11.2024 |
Anlagepolitik
So investiert der Robeco QI Global Value Equities F GBP 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 all over the world. Value stands for selecting companies with an attractive valuation in a disciplined way.
Robeco QI Global Value Equities F GBP Fonds aktueller Kurs
160,40 GBP | -1,08 GBP | -0,67 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für Robeco QI Global Value Equities F GBP Fonds
€uro FondsNote | - |
Fonds Performance: Robeco QI Global Value Equities F GBP Fonds
Performance 1 Jahr | 25,90 | |
Performance 2 Jahre | 29,47 | |
Performance 3 Jahre | 34,78 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2055796994 |
Name | Robeco QI Global Value Equities F GBP Fonds |
Fondsgesellschaft | Robeco Institutional Asset Management BV |
Aufgelegt in | Luxembourg |
Auflagedatum | 25.09.2019 |
Kategorie | Aktien weltweit Flex-Cap |
Währung | GBP |
Volumen | 71 380 564,68 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | RBC Investor Services Bank SA |
Fondsmanager | Jan Sytze Mosselaar, Daniel Haesen, Wouter Tilgenkamp, Koen Rijnen |
Geschäftsjahresende | 31.12. |
Berichtsstand | 29.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
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 |