Robeco Institutional Umbrella Fund - QI Institutional Global Developed Sust Multi-Factor Eqs T9 Fonds

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163,89 EUR -1,47 EUR -0,89 %
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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 also aims for an improved environmental footprint compared to the Benchmark. The Subthe Sub-fund assets in such a way that the risks thereof are spread, so that its Participants may share in the profits. 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. The Sub-fund mainly invests in stocks issued that are attractive according to one or more quantitative factors.

Stammdaten

Name Robeco Institutional Umbrella Fund - QI Institutional Global Developed Sust Multi-Factor Eqs T9 EUR Fonds
ISIN NL0013216450
WKN
Fondsgesellschaft Robeco Institutional Asset Management BV
Benchmark MSCI World Standard
Ausschüttungsart Ausschüttend
Manager Jan Sytze Mosselaar, Guido Baltussen, Daniel Haesen, Wouter Tilgenkamp
Domizil Netherlands
Fondskategorie Aktien
Auflagedatum 18.02.2019
Geschäftsjahr 31.12.
VL-fähig? Nein
Depotbank Northern Trust Global Services SE
Zahlstelle
Riester Fonds Nein

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Basisdaten

Auflagedatum 18.02.2019
Depotbank Northern Trust Global Services SE
Zahlstelle
Domizil Netherlands
Geschäftsjahr 31.12.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 163,89
Anzahl Fonds der Kategorie 932
Volumen der Tranche 112,16 Mio. EUR
Fondsvolumen 200,71 Mio. EUR
Total Expense Ratio (TER) 0,64

Gebühren

Laufende Kosten 0,69%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 0,64%
Transaktionskosten 0,05%
Depotbankgebühr 0,05%
Managementgebühr 0,62%
Rücknahmegebühr -
Ausgabeaufschlag 6,00%

Performancedaten

Veränderung Vortag -1,47
WE seit Jahresbeginn 27,37%