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Anlageziel
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 all over the world. Value stands for selecting companies with an attractive valuation in a disciplined way.
Stammdaten
| Name | Robeco QI Global Value Equities D EUR Fonds |
| ISIN | LU1940065862 |
| WKN | |
| Fondsgesellschaft | Robeco Institutional Asset Management BV |
| Benchmark | MSCI ACWI |
| Ausschüttungsart | Thesaurierend |
| Manager | Jan Sytze Mosselaar, Pim W.N Van Vliet, Daniel Haesen, Wouter Tilgenkamp, Koen Rijnen |
| Domizil | Luxembourg |
| Fondskategorie | Aktien |
| Auflagedatum | 06.02.2019 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | RBC Investor Services Bank SA |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 06.02.2019 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | RBC Investor Services Bank SA |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 176,59 |
| Anzahl Fonds der Kategorie | 984 |
| Volumen der Tranche | 9,90 Mio. EUR |
| Fondsvolumen | 44,36 Mio. EUR |
| Total Expense Ratio (TER) | 1,22 |
Gebühren
| Laufende Kosten | 1,29% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,22% |
| Transaktionskosten | 0,07% |
| Depotbankgebühr | - |
| Managementgebühr | 1,00% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 5,00% |
Performancedaten
| Veränderung Vortag | 0,49 |
| WE seit Jahresbeginn | 8,74% |