LU0910541241 - Robeco QI European Conservative Equities D (USD) (Acc) (LU0910541241)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout

Enregistrer Fermer

(%)

LU0910541241

LU0910541241 ISIN

Fonds mutuels (FM)

Type de fonds

Robeco Institutional Asset Management

Fournisseur

236,74 USD

valeur liquidative par action | 02/06/2026

26/03/2013

Date de lancement

Non

Paiement de dividendes

CIOGBX

CFI

LU0910541241

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Europe

Géographie

No benchmark

Benchmark

1.06 %

Ratio de coût total

Non

UCITS

Rendement au 02/06/2026, Luxembourg S.E.

YTD

6,68 %
1M

-3,03 %
3M

-2,63 %
6M

11,98 %
1Y

18,4 %
3Y

-
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

Ajouter à comparer

Cotations (LU0910541241)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

Screener d'obligations
liste de surveillance
Excel ADD-IN

Obtenir l'accès

Dynamique des prix

Fund profile

The Robeco QI European Conservative Equities seeks capital appreciation by investing in a portfolio comprised primarily of European companies

LU0910541241 profile

The Robeco QI European Conservative Equities D (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Europe. The Robeco Institutional Asset Management fund’s base currency is EUR and the share class was registered 26.03.2013 with unique ISIN - LU0910541241. Main exchange is Luxembourg S.E. and ticker symbol is LU0910541241. The total expense ratio is 1.06%. The Robeco QI European Conservative Equities D (USD) (Acc) pays dividends 0 time(s) per year.