Nettoinventarwert (NAV)
| 112.26 USD | 0.28 USD | 0.25 % |
|---|
| Vortag | 111.98 USD | Datum | 21.10.2026 |
Robeco QI Global Enhanced Index Equities K USD Accumulated Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| 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 | 6’286’477.16 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 19.10.2026 |
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.