Nettoinventarwert (NAV)
| 388.18 EUR | -1.73 EUR | -0.44 % |
|---|
| Vortag | 389.91 EUR | Datum | 23.10.2026 |
Robeco QI Global Value Equities F EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 23027737 |
| ISIN | LU1001394219 |
| Name | Robeco QI Global Value Equities F EUR Fonds |
| Fondsgesellschaft | Robeco Institutional Asset Management BV |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 13.12.2013 |
| Kategorie | Aktien weltweit Flex-Cap |
| Währung | EUR |
| Volumen | 190’917’065.95 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | RBC Investor Services Bank SA |
| Fondsmanager | Jan Sytze Mosselaar, Pim W.N Van Vliet, Maarten Polfliet, Daniel Haesen, Wouter Tilgenkamp, Koen Rijnen |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der Robeco QI Global Value Equities F EUR 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.