Nettoinventarwert (NAV)
| 109.45 EUR | 0.04 EUR | 0.04 % |
|---|
| Vortag | 109.41 EUR | Datum | 19.10.2026 |
Robeco Flexible Allocation I EUR Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 136792905 |
| ISIN | LU2819741732 |
| Name | Robeco Flexible Allocation I EUR Accumulation Fonds |
| Fondsgesellschaft | Robeco Institutional Asset Management BV |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 09.07.2024 |
| Kategorie | Mischfonds EUR flexibel - Global |
| Währung | EUR |
| Volumen | 19’912’926.87 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Arnout van Rijn, Ernesto Sanichar, Daniel Lai |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der Robeco Flexible Allocation I EUR Accumulation Fonds: The aim of the Sub-fund is to achieve long term capital growth by taking global exposure to asset classes such as equities, bonds, deposits, Alternative Investments and/or other generally accepted asset classes. At the same time, the Sub-fund is promoting certain ESG (i.e. Environmental, Social and corporate Governance) characteristics and integrating sustainability risks in the investment process.