Nettoinventarwert (NAV)
| 102.59 EUR | -0.48 EUR | -0.47 % |
|---|
| Vortag | 103.07 EUR | Datum | 10.11.2026 |
Robeco QI Global Multi-Factor Credits ZH € Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 41769739 |
| ISIN | LU1821197255 |
| Name | Robeco QI Global Multi-Factor Credits ZH € Fonds |
| Fondsgesellschaft | Robeco Institutional Asset Management BV |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 24.05.2018 |
| Kategorie | Unternehmensanleihen Global EUR-hedged |
| Währung | EUR |
| Volumen | 1’001’047’642.19 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | UBS Switzerland AG |
| Fondsmanager | Patrick Houweling, Johan Duyvesteyn, Mark Whirdy |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 09.11.2026 |
Anlagepolitik
So investiert der Robeco QI Global Multi-Factor Credits ZH € Fonds: The Sub-fund aims to provide long term capital growth while at the same time promoting certain ESG (i.e. Environmental, Social and corporate Governance) characteristics and integrating sustainability risks in the investment process.