anmelden
Werbung
investment target
Anlageziel von Robeco Global Stars Equities ist es, einen langfristigen Kapitalzuwachs zu erzielen. Der Fonds investiert weltweit in unterbewertete Aktien davon ausgehend, dass ihre Kurse Aufwärtspotenzial besitzen. Das Portfolio ist konzentriert.
derivatives#masterdata#headline
| name | Robeco Global Stars Equities K2 EUR Fonds |
| isin | LU2968749064 |
| WKN | |
| investment company | Robeco Institutional Asset Management BV |
| benchmark | MSCI World |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| funds#master_data#manager | Michiel Plakman, Chris Berkouwer, Yanxin Liu |
| domicile | Luxembourg |
| funds#master_data#category | Aktien |
| issue date | 21.01.2025 |
| fiscal year | 31.12. |
| funds#master_data#capital_forming_savings | no |
| deposit bank | J.P. Morgan SE, Luxembourg Branch |
| paying agent | UBS Switzerland AG |
| Riester Fonds | no |
basic data
| issue date | 21.01.2025 |
| deposit bank | J.P. Morgan SE, Luxembourg Branch |
| paying agent | UBS Switzerland AG |
| domicile | Luxembourg |
| fiscal year | 31.12. |
current data
| fund rating | |
| current redemption price | 107,42 |
| number of funds in category | 4521 |
| funds#dataandfees#planasset | 76,62 base#million EUR |
| funds volume | 2,09 base#billion EUR |
| total expense ratio (ter) | 0,66 |
charges
| Laufende Kosten | 0,94% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,66% |
| Transaktionskosten | 0,28% |
| custodian fee | - |
| management charge | 0,53% |
| redemption fee | - |
| issue charge | 1,00% |
performance data
| previous day change | -0,71 |
| funds#dataandfees#performancesincebeginningofyear | 9,28% |
