Robeco QI Global Developed Sustainable Enhanced Index Equities D EURRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 2,1 | 32,4 | -13,5 | 18,5 | 8,5 | |
+/-Cat | -2,6 | 6,5 | 0,7 | 3,1 | 1,5 | |
+/-Idx | -4,2 | 4,8 | -0,9 | 0,5 | 0,5 | |
Categorie: Aandelen Wereldwijd Large-Cap Gemengd | ||||||
Categorie Benchmark: Morningstar Global TME NR USD |
Kerngegevens | ||
Koers 16-05-2024 | EUR 134,89 | |
Rendement 1 Dag | -0,35% | |
Morningstar Categorie™ | Aandelen Wereldwijd Large-Cap Gemengd | |
Vestigingsland | Luxemburg | |
ISIN | LU1123620707 | |
Grootte Fonds (Mil) 16-05-2024 | EUR 407,20 | |
Grootte Fondsklasse (Mil) 30-04-2024 | EUR 29,74 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 02-10-2023 | 0,71% |
Beleggingsdoelstelling: Robeco QI Global Developed Sustainable Enhanced Index Equities D EUR |
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 also aims for an improved environmental footprint compared to the Benchmark. |
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Management | ||
Naam manager Aanvangsdatum | ||
Tim Dröge 27-02-2014 | ||
Jan de Koning 27-02-2014 | ||
Click here to see others | ||
Oprichtingsdatum 12-12-2014 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI World NR EUR | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Robeco QI Global Developed Sustainable Enhanced Index Equities D EUR | 31-03-2024 |
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Top 5 posities | Sector | % |
Microsoft Corp | Technologie | 4,82 |
NVIDIA Corp | Technologie | 3,73 |
Apple Inc | Technologie | 3,42 |
Amazon.com Inc | Cyclische Consumptiegoederen | 2,49 |
Alphabet Inc Class A | Communicatiediensten | 1,67 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Robeco QI Global Developed Sustainable Enhanced Index Equities D EUR |