| 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
net asset value
| 227.75 EUR | -1.43 EUR | -0.62 % |
|---|
| previous day | 229.18 EUR | date | 07.10.2026 |
fundamental data
| valor | |
| isin | LU1874124800 |
| name | Robeco QI European Value Equities F € Fonds |
| investment company | Robeco Institutional Asset Management BV |
| applied in | Luxembourg |
| issue date | 25.09.2018 |
| category | Aktien Europa flexibel |
| currency | EUR |
| capacity | 19’399’639.94 |
| deposit bank | J.P. Morgan SE, Luxembourg Branch |
| paying agent | |
| fund manager | Jan Sytze Mosselaar, Pim W.N Van Vliet, Maarten Polfliet, Daniel Haesen, Wouter Tilgenkamp, Koen Rijnen |
| fiscal year-end | 31.12. |
| last update | 08.10.2026 |
investment policy
so investiert der Robeco QI European Value Equities F € 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. Strategy 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.
funds#headline#assetallocationtypea
funds#headline#assetallocationtypei
funds#headline#assetallocationtypec
funds#headline#assetallocationtypeh
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Werbemitteilung. Lesen Sie die rechtlichen Fondsinformationen, bevor Sie eine Anlageentscheidung treffen. Kapital unterliegt einem Risiko. Nur für qualifizierte Anleger.
fonds performance: Robeco QI European Value Equities F € Fonds
| performance 1 year | 22.80 | |
| performance 2 year | 47.13 | |
| performance 3 year | 71.80 | |
| performance 5 year | 82.23 | |
| performance 10 year | - |
terms
| issue charge | 0.00 % |
| administration fee | 0.50 % |
| custodian fee | 0.00 % |
| capital forming savings possible? | no |
| initial minimum savings amount | 0.00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | Robeco Institutional Asset Management BV |
| base#postofficebox | Weena 850 |
| zip code | 3014 DA |
| city | Rotterdam |
| country | |
| phone | +31 10 2241224 |
| fax | |
| internet | http://www.robeco.com |
funds category comparison
| name | 1y perf. | |
|---|---|---|
| Robeco QI European Value Equities I € Fonds | 22.83 | |
| Evli Europe B Fonds | 23.03 | |
| Evli Europe IB Fonds | 23.23 | |
| Sparinvest SICAV European Value EUR HM I Fonds | 23.47 | |
| Sparinvest SICAV European Value EUR HM I X Fonds | 23.77 |