Robeco Institutional Umbrella Fund - QI Institutional Global Developed Value Equities T1 EUR Fonds
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ISIN: NL0012375109
Nettoinventarwert (NAV)
206,20 EUR | 0,86 EUR | 0,42 % |
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Vortag | 205,34 EUR | Datum | 29.11.2024 |
Robeco Institutional Umbrella Fund - QI Institutional Global Developed Value Equities T1 EUR Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Robeco Institutional Umbrella Fund - QI Institutional Global Developed Value Equities T1 EUR 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- licy is designed to achieve an optimal return per unit of risk (the price volatility) on the Sub-fund Assets, which are invested worldwide on behalf of the Participants and for their account and risk. The Sub-fund mainly invests 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 an attractive market valuation.
Robeco Institutional Umbrella Fund - QI Institutional Global Developed Value Equities T1 EUR Fonds aktueller Kurs
206,20 EUR | 0,86 EUR | 0,42 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für Robeco Institutional Umbrella Fund - QI Institutional Global Developed Value Equities T1 EUR Fonds
€uro FondsNote | - |
Fonds Performance: Robeco Institutional Umbrella Fund - QI Institutional Global Developed Value Equities T1 EUR Fonds
Performance 1 Jahr | 23,17 | |
Performance 2 Jahre | 27,18 | |
Performance 3 Jahre | 43,09 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | NL0012375109 |
Name | Robeco Institutional Umbrella Fund - QI Institutional Global Developed Value Equities T1 EUR Fonds |
Fondsgesellschaft | Robeco Institutional Asset Management BV |
Aufgelegt in | Netherlands |
Auflagedatum | 17.11.2017 |
Kategorie | Aktien weltweit Flex-Cap |
Währung | EUR |
Volumen | 130 892 494,16 |
Depotbank | Northern Trust Global Services SE |
Zahlstelle | |
Fondsmanager | Jan Sytze Mosselaar, Rob Van Bommel, Joop Huij, Simon Lansdorp, Daniel Haesen |
Geschäftsjahresende | 31.12. |
Berichtsstand | 12.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,05 % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Ausschüttend |
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 |