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                Anlageziel
The aim of the Sub-fund is to provide long term capital growth while at the same time aiming for a better sustainability profile compared to the Benchmark by promoting certain ESG (i.e. Environmental, Social and corporate Governance) characteristics and integrating sustainability risks in the investment process. The Sub-fund will take exposure of at least two-thirds of its total assets to equities of companies all over the world. Value stands for selecting companies with an attractive valuation in a disciplined way.
Stammdaten
| Name | Robeco QI Global Value Equities D EUR Fonds | 
| ISIN | LU1940065862 | 
| WKN | |
| Fondsgesellschaft | Robeco Institutional Asset Management BV | 
| Benchmark | MSCI ACWI | 
| Ausschüttungsart | Thesaurierend | 
| Manager | Jan Sytze Mosselaar, Pim W.N Van Vliet, Daniel Haesen, Wouter Tilgenkamp, Koen Rijnen | 
| Domizil | Luxembourg | 
| Fondskategorie | Aktien | 
| Auflagedatum | 06.02.2019 | 
| Geschäftsjahr | 31.12. | 
| VL-fähig? | Nein | 
| Depotbank | J.P. Morgan SE, Luxembourg Branch | 
| Zahlstelle | RBC Investor Services Bank SA | 
| Riester Fonds | Nein | 
Basisdaten
| Auflagedatum | 06.02.2019 | 
| Depotbank | J.P. Morgan SE, Luxembourg Branch | 
| Zahlstelle | RBC Investor Services Bank SA | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12. | 
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 177,43 | 
| Anzahl Fonds der Kategorie | 988 | 
| Volumen der Tranche | 9,90 Mio. EUR | 
| Fondsvolumen | 44,36 Mio. EUR | 
| Total Expense Ratio (TER) | 1,22 | 
Gebühren
| Laufende Kosten | 1,29% | 
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,22% | 
| Transaktionskosten | 0,07% | 
| Depotbankgebühr | - | 
| Managementgebühr | 1,00% | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | 5,00% | 
Performancedaten
| Veränderung Vortag | 0,84 | 
| WE seit Jahresbeginn | 8,74% |