Robeco QI Global Developed Sustainable Beta Equities Fund EUR XRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | - | - | 19,7 | 7,9 | |
+/-Cat | - | - | - | 4,3 | 0,4 | |
+/-Idx | - | - | - | 1,7 | -0,2 | |
Categorie: Aandelen Wereldwijd Large-Cap Gemengd | ||||||
Categorie Benchmark: Morningstar Gbl TME NR USD |
Kerngegevens | ||
Koers 02-05-2024 | EUR 124,01 | |
Rendement 1 Dag | 0,53% | |
Morningstar Categorie™ | Aandelen Wereldwijd Large-Cap Gemengd | |
Vestigingsland | Nederland | |
ISIN | NL00150016Q7 | |
Grootte Fonds (Mil) 02-05-2024 | EUR 103,09 | |
Grootte Fondsklasse (Mil) 31-03-2024 | EUR 103,03 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 02-10-2023 | 0,15% |
Beleggingsdoelstelling: Robeco QI Global Developed Sustainable Beta Equities Fund EUR X |
The Subfund aims 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. In addition, the Sub-fund at the same time aims to provide long term capital growth. The Subfund aims to collectively invest the Fund Assets in such a way that the risks thereof are spread, so that its Shareholders may share in the profits. |
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Management | ||
Naam manager Aanvangsdatum | ||
Tim Dröge 13-12-2022 | ||
Wilma de Groot 13-12-2022 | ||
Click here to see others | ||
Oprichtingsdatum 13-12-2022 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI World Index Euro NR | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Robeco QI Global Developed Sustainable Beta Equities Fund EUR X | 31-03-2024 |
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Top 5 posities | Sector | % |
Microsoft Corp | Technologie | 4,56 |
Apple Inc | Technologie | 3,82 |
NVIDIA Corp | Technologie | 3,41 |
Amazon.com Inc | Cyclische Consumptiegoederen | 2,49 |
Meta Platforms Inc Class A | Communicatiediensten | 1,58 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Robeco QI Global Developed Sustainable Beta Equities Fund EUR X |