Robeco QI Emerging Markets 3D Active Equities D2 USD Fonds
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ISIN: LU3042802556
Nettoinventarwert (NAV)
117,74 USD | 0,05 USD | 0,04 % |
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Vortag | 117,69 USD | Datum | 21.07.2025 |
Anlagepolitik
So investiert der Robeco QI Emerging Markets 3D Active Equities D2 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.
Robeco QI Emerging Markets 3D Active Equities D2 USD Fonds aktueller Kurs
117,74 USD | 0,05 USD | 0,04 % |
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Datum | 21.07.2025 |
Vortag | 117,74 USD |
Börse | FII |
Rating für Robeco QI Emerging Markets 3D Active Equities D2 USD Fonds
€uro FondsNote | - |
Fonds Performance: Robeco QI Emerging Markets 3D Active Equities D2 USD Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU3042802556 |
Name | Robeco QI Emerging Markets 3D Active Equities D2 USD Fonds |
Fondsgesellschaft | Robeco Institutional Asset Management BV |
Aufgelegt in | Luxembourg |
Auflagedatum | 22.04.2025 |
Kategorie | Branchen: Andere Sektoren |
Währung | USD |
Volumen | 192 396 117,94 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | UBS Switzerland AG |
Fondsmanager | Tim Dröge, Wilma de Groot, Machiel Zwanenburg, Jan de Koning, Vania Sulman |
Geschäftsjahresende | 31.12. |
Berichtsstand | 21.07.2025 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |
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 |