LU1549401203 - Robeco BP Global Premium Equities DH (EUR) (Acc) (LU1549401203)

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(%)

LU1549401203

LU1549401203 ISIN

Investmentfonds (MF)

Fondstyp

Robeco Institutional Asset Management

Anbieter

219,11 EUR

NAV pro Aktie | 16/06/2026

19/01/2017

Startdatum

Nein

Ausschüttung von Dividenden

CIOGEX

CFI

LU1549401203

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Global

Geographie

MSCI World Index

Benchmark

1.46 %

Gesamtkostenquote

Nein

UCITS

Rendite auf 17/06/2026, Luxembourg S.E.

YTD

3,46 %
1M

-0,73 %
3M

-2,11 %
6M

7,62 %
1J

16,54 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (LU1549401203)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Robeco BP Global Premium Equities seeks capital appreciation by investing primarily in global companies selected on the basis of fundamental factors

LU1549401203 profile

The Robeco BP Global Premium Equities DH (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Global. The Robeco Institutional Asset Management fund’s base currency is EUR and the share class was registered 19.01.2017 with unique ISIN - LU1549401203. Main exchange is Luxembourg S.E. and ticker symbol is LU1549401203. The total expense ratio is 1.46%. The Robeco BP Global Premium Equities DH (EUR) (Acc) pays dividends 0 time(s) per year.