Robeco 3D Global Equity UCITS ETF EUR (H) Acc IE000WJ7OF21
7.03
EUR
-0.04
EUR
-0.57
%
7.10.2026
NAV
| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
investment target Robeco 3D Global Equity UCITS ETF EUR (H) Acc
The investment objective of the Fund is to provide long-term capital growth from an actively managed portfolio comprising listed equity and equity-related securities, while promoting environmental, social and governance (“ESG”) characteristics, in particular greenhouse gas emissions, water and waste. The portfolio seeks to achieve a more favourable sustainability profile and environmental footprint in comparison to the MSCI World Index (the “Benchmark”) while integrating sustainability risks in the investment process.
derivatives#masterdata#headline
| valor | |
| isin | IE000WJ7OF21 |
| investment company | Robeco Institutional Asset Management BV |
| category | Branchen: Andere Sektoren |
| currency | EUR |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| fund manager | Wilma de Groot, Machiel Zwanenburg, Wouter Tilgenkamp, Vania Sulman, Koen Rijnen, Dean Walsh |
current data
| current redemption price | 7.03 EUR |
| funds volume | 1’052’697’735.65 EUR |
| total expense ratio (ter) | 0.25 % |
charges
| administration fee | - |
| custodian fee | - |
| redemption fee | - |
| issue charge | - |
basic data
| issue date | 28.04.2025 |
| deposit bank | J.P. Morgan SE, Dublin Branch |
| paying agent | |
| domicile | Ireland |
| fiscal year | 31.12.2026 |
performance data
| previous day change | -0.04 EUR |