Robeco Global Stars Equities D EUR
WKNA0YFGU
AssetklasseAktien
668,997€+0,58€
27.02.2026 21:47+ 0,09%
668,997€+0,58€
27.02.2026 21:47+ 0,09%
Verkaufen
663,757VerkaufenStück: 20Kaufen
673,17KaufenStück: 15Eröffnung
665,984
Hoch
668,997
Tief
665,984
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.
1.981,175
Gesamtkostenquote (TER)
1,46 %
Tracking Difference
0,5381
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
7.11.2008
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
673,74
NAV Datum
25.2.2026