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

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206,20 EUR +0,86 EUR +0,42 %
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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- licy is designed to achieve an optimal return per unit of risk (the price volatility) on the Sub-fund Assets, which are invested worldwide on behalf of the Participants and for their account and risk. The Sub-fund mainly invests 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 an attractive market valuation.

Stammdaten

Name Robeco Institutional Umbrella Fund - QI Institutional Global Developed Value Equities T1 EUR Fonds
ISIN NL0012375109
WKN
Fondsgesellschaft Robeco Institutional Asset Management BV
Benchmark MSCI World Standard
Ausschüttungsart Ausschüttend
Manager Jan Sytze Mosselaar, Pim W.N Van Vliet, Rob Van Bommel, Joop Huij, Simon Lansdorp, Daniel Haesen, Wouter Tilgenkamp
Domizil Netherlands
Fondskategorie Aktien
Auflagedatum 17.11.2017
Geschäftsjahr 31.12.
VL-fähig? Nein
Depotbank Northern Trust Global Services SE
Zahlstelle
Riester Fonds Nein

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Basisdaten

Auflagedatum 17.11.2017
Depotbank Northern Trust Global Services SE
Zahlstelle
Domizil Netherlands
Geschäftsjahr 31.12.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 206,20
Anzahl Fonds der Kategorie 943
Volumen der Tranche 16,00 Mio. EUR
Fonds Volumen 121,01 Mio. EUR
Total Expense Ratio (TER) 0,68

Gebühren

Laufende Kosten 0,72%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 0,68%
Transaktionskosten 0,04%
Depotbankgebühr 0,05%
Managementgebühr 0,64%
Rücknahmegebühr -
Ausgabeaufschlag -

Performancedaten

Veränderung Vortag 0,86
WE seit Jahresbeginn