LU0910541241 - Robeco QI European Conservative Equities D (USD) (Acc) (LU0910541241)

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(%)

LU0910541241

LU0910541241 ISIN

Investmentfonds (MF)

Fondstyp

Robeco Institutional Asset Management

Anbieter

237,19 USD

NAV pro Aktie | 29/06/2026

26/03/2013

Startdatum

Nein

Ausschüttung von Dividenden

CIOGBX

CFI

LU0910541241

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Europe

Geographie

No benchmark

Benchmark

1.06 %

Gesamtkostenquote

Nein

UCITS

Rendite auf 30/06/2026, Luxembourg S.E.

YTD

6,68 %
1M

-3,03 %
3M

-2,63 %
6M

11,98 %
1J

18,4 %
3J

-
5J

-
10J

-

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Kurse (LU0910541241)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The Robeco QI European Conservative Equities seeks capital appreciation by investing in a portfolio comprised primarily of European companies

LU0910541241 profile

The Robeco QI European Conservative Equities D (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Europe. The Robeco Institutional Asset Management fund’s base currency is EUR and the share class was registered 26.03.2013 with unique ISIN - LU0910541241. Main exchange is Luxembourg S.E. and ticker symbol is LU0910541241. The total expense ratio is 1.06%. The Robeco QI European Conservative Equities D (USD) (Acc) pays dividends 0 time(s) per year.