Robeco QI Global Enhanced Index Equities K USD Accumulated Fonds
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ISIN: LU3282760209
Nettoinventarwert (NAV)
| 96,91 USD | -0,61 USD | -0,63 % |
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| Vortag | 97,52 USD | Datum | 19.03.2026 |
Anlagepolitik
So investiert der Robeco QI Global Enhanced Index Equities K USD Accumulated Fonds: The Sub-fund aims 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 Global Enhanced Index Equities K USD Accumulated Fonds aktueller Kurs
| 96,91 USD | -0,61 USD | -0,63 % |
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| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für Robeco QI Global Enhanced Index Equities K USD Accumulated Fonds
| €uro FondsNote | - |
Fonds Performance: Robeco QI Global Enhanced Index Equities K USD Accumulated Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU3282760209 |
| Name | Robeco QI Global Enhanced Index Equities K USD Accumulated Fonds |
| Fondsgesellschaft | Robeco Institutional Asset Management BV |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 03.03.2026 |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | USD |
| Volumen | |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 18.03.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1,00 |
| 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 |