Robeco Global Stars Equities D EUR
WKNA0YFGU
AssetklasseAktien
653,846€-7,52€
14.11.2025 21:47-1,14%
653,846€-7,52€
14.11.2025 21:47-1,14%
Verkaufen
649,885VerkaufenStück: 20Kaufen
661,777KaufenStück: 20Eröffnung
650,564
Hoch
653,846
Tief
650,314
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.
1.937,779
Gesamtkostenquote (TER)
1,46 %
Tracking Difference
0,5835
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
7.11.2008
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
655,14
NAV Datum
13.11.2025