Robeco QI Global Conservative Equities D EUR
WKNA1JRX5
AssetklasseAktien
342,95€+1,35€
19.12.2025 21:47+0,40%
342,95€+1,35€
19.12.2025 21:47+0,40%
Verkaufen
342,85VerkaufenStück: 30Kaufen
345,45KaufenStück: 29Eröffnung
340,25
Hoch
342,95
Tief
340,25
The Sub-fund will take exposure of at least two-thirds of its total assets to equities of companies all over the world. The Sub-fund will focus on investing in equities that show lower expected volatility than average global equity. Conservative stands for the focus on equity with lower expected volatility.
Emittent
Robeco Institutional Asset Management BV
Benchmark
MSCI AC World NR EUR
Fondsgröße in Mio.
467,375
Gesamtkostenquote (TER)
1,02 %
Tracking Difference
2,1499
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
338,90
NAV Datum
17.12.2025