Robeco QI Global Developed Sustainable Enhanced Index Equities D EUR
LU1123620707
Robeco QI Global Developed Sustainable Enhanced Index Equities D EUR/ LU1123620707 /
NAV05/11/2024 |
Chg.+1.6100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
144.6300EUR |
+1.13% |
reinvestment |
Equity
Worldwide
|
Robeco Inst. AM ▶ |
Objectif d'investissement
- Invests in the food sector, such as supermarkets, household and personal care
- Selects companies with the best earnings potentialI
- Risk limitation through global diversification
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Worldwide |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI World Index (Net Return EUR) |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
J.P. Morgan SE |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
Gestionnaire du fonds: |
Wilma de Groot , Tim Dröge , Machiel Zwanenburg , Dean Walsh, Han van der Boon, Vania Sulman |
Actif net: |
491.44 Mio.
EUR
|
Date de lancement: |
12/12/2014 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
0.50% |
Investissement minimum: |
1.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Robeco Inst. AM |
Adresse: |
Weena 850, 3014, Rotterdam |
Pays: |
Netherlands |
Internet: |
www.robeco.com
|
Actifs
Stocks |
|
99.47% |
Cash |
|
0.19% |
Autres |
|
0.34% |
Pays
United States of America |
|
68.18% |
Japan |
|
5.43% |
Switzerland |
|
3.15% |
United Kingdom |
|
3.09% |
Canada |
|
3.01% |
France |
|
2.77% |
Australia |
|
2.36% |
Germany |
|
1.85% |
Ireland |
|
1.49% |
Italy |
|
1.18% |
Netherlands |
|
1.16% |
Spain |
|
1.10% |
Sweden |
|
0.92% |
Denmark |
|
0.90% |
Singapore |
|
0.65% |
Autres |
|
2.76% |
Branches
IT/Telecommunication |
|
34.43% |
Finance |
|
16.30% |
Consumer goods |
|
15.36% |
Healthcare |
|
12.63% |
Industry |
|
10.22% |
real estate |
|
3.29% |
Commodities |
|
2.66% |
Utilities |
|
2.39% |
Energy |
|
2.18% |
Cash |
|
0.19% |
Autres |
|
0.35% |