Nettoinventarwert (NAV)
| 911.22 USD | -4.19 USD | -0.46 % |
|---|
| Vortag | 915.41 USD | Datum | 02.11.2026 |
Robeco QI US Beta Equities SE USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 120748428 |
| ISIN | LU2501123785 |
| Name | Robeco QI US Beta Equities SE USD Fonds |
| Fondsgesellschaft | Robeco Institutional Asset Management BV |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 26.07.2022 |
| Kategorie | Aktien USA Standardwerte Blend |
| Währung | USD |
| Volumen | 35’005’691.71 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Wilma de Groot, Machiel Zwanenburg, Wouter Tilgenkamp, Vania Sulman, Koen Rijnen, Dean Walsh |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 04.11.2026 |
Anlagepolitik
So investiert der Robeco QI US Beta Equities SE USD 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. Strategy The Sub-fund will take exposure of at least two-thirds of its total assets to equities of companies incorporated or exercising a preponderant part of their economic activities in the United States of America.