Robeco Healthy Living D EUR
WKNA2QBUN
AssetklasseAktien
221,676€+2,70€
14.04.2026 20:47+ 1,23%
221,676€+2,70€
14.04.2026 20:47+ 1,23%
Verkaufen
221,275VerkaufenStück: 50Kaufen
225,049KaufenStück: 50Eröffnung
218,524
Hoch
221,676
Tief
218,524
The Fund will take exposure of at least two thirds of its total assets to equities of companies all over the world which operate or benefit from developments in technologies, products or services in the areas of healthy nutrition, health treatment, diagnosis and system efficiency, or physical activities, and good hygiene. This includes companies incorporated or having the major part of their business activities in mature economies (developed markets) as well as in developing economies (emerging markets) and which show an elevated degree of sustainability.
Emittent
Robeco Institutional Asset Management BV
Benchmark
MSCI World NR EUR
Fondsgröße in Mio.
141,984
Gesamtkostenquote (TER)
1,71 %
Tracking Difference
2,683
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
30.3.2007
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
221,09
NAV Datum
9.4.2026