Robeco Quantum Market Neutral Equities IH GBP Accumulation Fonds LU3392758317
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GBP
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Robeco Quantum Market Neutral Equities IH GBP Accumulation Fonds
The aim of the Sub-fund is to provide long term capital growth while seeking a return that has a low correlation with the returns of the equity markets. Strategy The Sub-fund enables investors to benefit from opportunities in the worldwide equity market and from active management strategies. The Sub-fund follows a market-neutral equity strategy for quant investing with basic sustainability integration. Long positions (both traditional long and synthetic) are combined with short positions, which will be achieved through the use of financial derivative instruments (such as Equity Swaps (including TRS and CFD)).
Stammdaten
| Valor | |
| ISIN | LU3392758317 |
| Fondsgesellschaft | Robeco Institutional Asset Management BV |
| Kategorie | Alt - Aktien Market Neutral |
| Währung | GBP |
| Mindestanlage | 1.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Wouter Tilgenkamp, Dean Walsh |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 100.58 |
| Fondsvolumen | 14’886’804.58GBP |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 16.06.2026 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2026 |
Performancedaten
| Veränderung Vortag | -0.22 GBP (-0.22 %) |