Robeco Global Stars Equities D EUR
WKNA0YFGU
AssetklasseAktien
669,191€+0,86€
15.04.2026 20:48+ 0,13%
669,191€+0,86€
15.04.2026 20:48+ 0,13%
Verkaufen
667,474VerkaufenStück: 15Kaufen
678,361KaufenStück: 15Eröffnung
667,886
Hoch
669,191
Tief
667,886
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.
1.973,238
Gesamtkostenquote (TER)
1,46 %
Tracking Difference
0,5733
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
7.11.2008
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
664,34
NAV Datum
13.4.2026