Robeco QI European Value Equities K € Fonds LU1874124982
					
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		| 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
				Anlageziel Robeco QI European Value Equities K € 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 will take exposure of at least two-thirds of its total assets to equities of companies incorporated or exercising a preponderant part of their economic activities in Europe. Value stands for selecting companies with an attractive valuation in a disciplined way.
			
		Stammdaten
| Valor | |
| ISIN | LU1874124982 | 
| Fondsgesellschaft | Robeco Institutional Asset Management BV | 
| Kategorie | Aktien Europa flexibel | 
| Währung | EUR | 
| Mindestanlage | 467’446.48 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Jan Sytze Mosselaar, Pim W.N Van Vliet, Guido Baltussen, Daniel Haesen, Wouter Tilgenkamp | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 124.58 | 
| Fondsvolumen | 7’082’727.52EUR | 
| Total Expense Ratio (TER) | - | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 0.50 % | 
Basisdaten
| Auflagedatum | 25.09.2018 | 
| Depotbank | J.P. Morgan SE, Luxembourg Branch | 
| Zahlstelle | |
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | 0.21 EUR (0.17 %) | 
