| 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
| 530.97 EUR | -3.36 EUR | -0.63 % |
|---|
| previous day | 534.33 EUR | date | 07.10.2026 |
fundamental data
| valor | 18987421 |
| isin | LU0803250884 |
| name | Robeco QI Global Momentum Equities I € Fonds |
| investment company | Robeco Institutional Asset Management BV |
| applied in | Luxembourg |
| issue date | 21.08.2012 |
| category | Aktien weltweit Flex-Cap |
| currency | EUR |
| capacity | 64’172’091.22 |
| deposit bank | J.P. Morgan SE, Luxembourg Branch |
| paying agent | RBC Investor Services Bank SA |
| 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 Global Momentum Equities I € 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 that mainly operate in economies all over the world). Momentum stands for the focus on medium term trends for equities. In selecting stocks, a systematic and disciplined approach is used in which the attractiveness of stocks is assessed on both fundamental and technical variables, which are then interpreted by quantitative models.
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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 Global Momentum Equities I € Fonds
| performance 1 year | 26.40 | |
| performance 2 year | 47.25 | |
| performance 3 year | 91.75 | |
| performance 5 year | 85.41 | |
| performance 10 year | 218.48 |
terms
| issue charge | 1.00 % |
| administration fee | 0.55 % |
| 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 |