Robeco Institutional Umbrella Fund - QI Institutional Global Developed Conservative Equities T1 Fonds

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224,51 EUR +1,67 EUR +0,75 %
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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- designed to achieve an optimal return per unit of risk on the Sub-fund Assets, which are invested worldwide on behalf of the Participants and for their account and risk. The Sub-fund invests at least 90% in stocks issued by companies in mature countries in North America, Europe and the Pacific region, i.e. having their registered offices in these regions or whose principal economic activities take place there, by means of a quantitative stock-selection strategy aimed at securities with low market sensitivity.

Stammdaten

Name Robeco Institutional Umbrella Fund - QI Institutional Global Developed Conservative Equities T1 EUR Fonds
ISIN NL0012375083
WKN
Fondsgesellschaft Robeco Institutional Asset Management BV
Benchmark MSCI World Standard
Ausschüttungsart Ausschüttend
Manager Jan Sytze Mosselaar, Pim W.N Van Vliet, Maarten Polfliet, Arnoud Klep, Arlette E.F. van Ditshuizen
Domizil Netherlands
Fondskategorie Aktien
Auflagedatum 03.11.2017
Geschäftsjahr 31.12.
VL-fähig? Nein
Depotbank Northern Trust Global Services SE
Zahlstelle
Riester Fonds Nein

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Basisdaten

Auflagedatum 03.11.2017
Depotbank Northern Trust Global Services SE
Zahlstelle
Domizil Netherlands
Geschäftsjahr 31.12.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 224,51
Anzahl Fonds der Kategorie 3800
Volumen der Tranche 86,94 Mio. EUR
Fondsvolumen 188,08 Mio. EUR
Total Expense Ratio (TER) 0,66

Gebühren

Laufende Kosten 0,69%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 0,66%
Transaktionskosten 0,03%
Depotbankgebühr 0,05%
Managementgebühr 0,62%
Rücknahmegebühr -
Ausgabeaufschlag -

Performancedaten

Veränderung Vortag 1,67
WE seit Jahresbeginn 21,36%