LU1233759049 - Robeco QI European Conservative Equities DH (USD) (Acc) (LU1233759049)

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(%)

LU1233759049

LU1233759049 ISIN

Investmentfonds (MF)

Fondstyp

Robeco Institutional Asset Management

Anbieter

231,78 USD

NAV pro Aktie | 01/07/2026

28/05/2015

Startdatum

Nein

Ausschüttung von Dividenden

CIOGEX

CFI

LU1233759049

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Europe

Geographie

No benchmark

Benchmark

1.06 %

Gesamtkostenquote

Nein

UCITS

Rendite auf 02/07/2026, Luxembourg S.E.

YTD

7,65 %
1M

-1,63 %
3M

-0,77 %
6M

11,91 %
1J

15,56 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (LU1233759049)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Fund profile

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

LU1233759049 profile

The Robeco QI European Conservative Equities DH (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 28.05.2015 with unique ISIN - LU1233759049. Main exchange is Luxembourg S.E. and ticker symbol is LU1233759049. The total expense ratio is 1.06%. The Robeco QI European Conservative Equities DH (USD) (Acc) pays dividends 0 time(s) per year.