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
Nettoinventarwert (NAV)
113.22 EUR | 0.61 EUR | 0.54 % |
---|
Vortag | 112.61 EUR | Datum | 07.04.2022 |
Fundamentaldaten
Valor | |
ISIN | NL0013216419 |
Name | Robeco Institutional Umbrella Fund - QI Institutional Global Developed Sust Multi-Factor Eqs T1 EUR Fonds |
Fondsgesellschaft | Robeco Institutional Asset Management BV |
Aufgelegt in | Netherlands |
Auflagedatum | 28.04.2021 |
Kategorie | Aktien weltweit Flex-Cap |
Währung | EUR |
Volumen | 188’415’761.99 |
Depotbank | Northern Trust Global Services SE |
Zahlstelle | |
Fondsmanager | Jan Sytze Mosselaar, Guido Baltussen, Daniel Haesen, Wouter Tilgenkamp |
Geschäftsjahresende | 31.12. |
Berichtsstand | 02.12.2024 |
Anlagepolitik
So investiert der Robeco Institutional Umbrella Fund - QI Institutional Global Developed Sust Multi-Factor Eqs T1 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. The Sub-fund also aims for an improved environmental footprint compared to the Benchmark. The Subthe Sub-fund assets in such a way that the risks thereof are spread, so that its Participants may share in the profits. The Sub-fund invests at least 90% in stocks issued by companies in mature countries in North America, Europe and the Pacific region, i.e. having their registered offices in these regions or whose principal economic activities take place there. The Sub-fund mainly invests in stocks issued that are attractive according to one or more quantitative factors.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Robeco Institutional Umbrella Fund - QI Institutional Global Developed Sust Multi-Factor Eqs T1 EUR Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 6.00 % |
Verwaltungsgebühr | 0.62 % |
Depotbankgebühr | 0.05 % |
VL-fähig? | Nein |
Mindestanlage | 0.00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Robeco Institutional Asset Management BV |
Postfach | Weena 850 |
PLZ | 3014 DA |
Ort | Rotterdam |
Land | |
Telefon | +31 10 2241224 |
Fax | |
URL | http://www.robeco.com |