Nettoinventarwert (NAV)
| 103.69 NOK | -0.77 NOK | -0.74 % |
|---|
| Vortag | 104.46 NOK | Datum | 28.10.2026 |
Robeco QI Global Developed 3D Enhanced Index Equities I NOK Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU3246994225 |
| Name | Robeco QI Global Developed 3D Enhanced Index Equities I NOK Fonds |
| Fondsgesellschaft | Robeco Institutional Asset Management BV |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 16.12.2025 |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | NOK |
| Volumen | 1’228’076’867.03 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | UBS AG |
| Fondsmanager | Wilma de Groot, Machiel Zwanenburg, Wouter Tilgenkamp, Vania Sulman, Koen Rijnen, Dean Walsh |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der Robeco QI Global Developed 3D Enhanced Index Equities I NOK 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.