Robeco QI European Value Equities F € Fonds
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ISIN: LU1874124800
Nettoinventarwert (NAV)
| 231,84 EUR | -1,97 EUR | -0,84 % |
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| Vortag | 233,81 EUR | Datum | 19.10.2026 |
Anlagepolitik
So investiert der Robeco QI European Value Equities F € 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 Europe. Value stands for selecting companies with an attractive valuation in a disciplined way.
Robeco QI European Value Equities F € Fonds aktueller Kurs
| 231,84 EUR | -1,97 EUR | -0,84 % |
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| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für Robeco QI European Value Equities F € Fonds
| €uro FondsNote | - |
Fonds Performance: Robeco QI European Value Equities F € Fonds
| Performance 1 Jahr | 25,58 | |
| Performance 3 Jahre | 76,94 | |
| Performance 5 Jahre | 83,14 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU1874124800 |
| Name | Robeco QI European Value Equities F € Fonds |
| Fondsgesellschaft | Robeco Institutional Asset Management BV |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 25.09.2018 |
| Kategorie | Aktien Europa flexibel |
| Währung | EUR |
| Volumen | 20 455 647,65 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Jan Sytze Mosselaar, Pim W.N Van Vliet, Maarten Polfliet, Daniel Haesen, Wouter Tilgenkamp, Koen Rijnen |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 19.10.2026 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| 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 |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
| Name | 1J Perf. | |
|---|---|---|
| Sparinvest SICAV European Value EUR HM I X Fonds | 25,58 | |
| Robeco QI European Value Equities I € Fonds | 25,62 | |
| Alken Fund - European Opportunities Class LEU3 Fonds | 26,01 | |
| Evli Europe B Fonds | 30,09 | |
| Evli Europe IB Fonds | 30,88 | |