Robeco Global Stars Equities D EUR
WKNA0YFGU
AssetklasseAktien
636,646€-8,27€
30.09.2025 20:47-1,28%
636,646€-8,27€
30.09.2025 20:47-1,28%
Eröffnung
635,735
Hoch
636,646
Tief
635,735
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.
1.951,888
Gesamtkostenquote (TER)
1,46 %
Tracking Difference
0,5449
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
7.11.2008
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
640,26
NAV Datum
26.9.2025