Nettoinventarwert (NAV)
| 9’199.21 JPY | 4.37 JPY | 0.05 % |
|---|
| Vortag | 9’194.84 JPY | Datum | 02.11.2026 |
Robeco QI Global Multi-Factor Credits IH JPY Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU1685737667 |
| Name | Robeco QI Global Multi-Factor Credits IH JPY Fonds |
| Fondsgesellschaft | Robeco Institutional Asset Management BV |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 21.09.2017 |
| Kategorie | Anleihen Sonstige |
| Währung | JPY |
| Volumen | 1’001’047’642.19 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | UBS Switzerland AG |
| Fondsmanager | Patrick Houweling, Johan Duyvesteyn, Mark Whirdy |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 04.11.2026 |
Anlagepolitik
So investiert der Robeco QI Global Multi-Factor Credits IH JPY Fonds: The Sub-fund aims to provide long term capital growth while at the same time promoting certain ESG (i.e. Environmental, Social and corporate Governance) characteristics and integrating sustainability risks in the investment process.