Nettoinventarwert (NAV)
| 187.98 EUR | 1.52 EUR | 0.82 % |
|---|
| Vortag | 186.46 EUR | Datum | 06.11.2026 |
Robeco QI Global Developed 3D Enhanced Index Equities D EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 26126267 |
| ISIN | LU1123620707 |
| Name | Robeco QI Global Developed 3D Enhanced Index Equities D EUR Fonds |
| Fondsgesellschaft | Robeco Institutional Asset Management BV |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 12.12.2014 |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | EUR |
| Volumen | 1’262’628’980.63 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | UBS AG |
| Fondsmanager | Wilma de Groot, Machiel Zwanenburg, Wouter Tilgenkamp, Vania Sulman, Koen Rijnen, Dean Walsh |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 09.11.2026 |
Anlagepolitik
So investiert der Robeco QI Global Developed 3D Enhanced Index Equities D 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.