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net asset value

227.75 EUR -1.43 EUR -0.62 %
previous day 229.18 EUR date 07.10.2026

Robeco QI European Value Equities F € Fonds price - 1 year

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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.

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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
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stock corporation

name Robeco Institutional Asset Management BV
base#postofficebox Weena 850
zip code 3014 DA
city Rotterdam
country
phone +31 10 2241224
fax
email
internet http://www.robeco.com