Robeco Global Stars Equities D EUR
WKNA0YFGU
AssetklasseAktien
663,57€+0,15€
30.12.2025 09:47+0,02%
663,57€+0,15€
30.12.2025 09:47+0,02%
Verkaufen
661,417VerkaufenStück: 20Kaufen
669,486KaufenStück: 15Eröffnung
660,878
Hoch
663,57
Tief
660,878
Umsatz
6.634,45
The aim of the Sub-fund is to provide long term capital growth by taking exposure of at least two-thirds of its total assets to equities of companies all over the world. The Sub-fund will take exposure of at least two-thirds of its total assets to equities of companies that mainly operate in mature economies (developed market). The Sub Fund has a focused, concentrated portfolio with a small number of larger bets.
Emittent
Robeco Institutional Asset Management BV
Benchmark
MSCI World NR EUR
Fondsgröße in Mio.
1.927,149
Gesamtkostenquote (TER)
1,46 %
Tracking Difference
0,6283
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
7.11.2008
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
666,05
NAV Datum
23.12.2025