Robeco QI Global Developed Sustainable Enhanced Index Equities D EUR/  LU1123620707  /

Fonds
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%