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net asset value

530.97 EUR -3.36 EUR -0.63 %
previous day 534.33 EUR date 07.10.2026

Robeco QI Global Momentum Equities I € Fonds price - 1 year

  • 1w
  • 3m
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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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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
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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