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Robeco QI Global Developed Sustainable Enhanced Index Equities

RQSGEFE:LX
158.55
EUR
1.39
0.87%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
139.63 - 160.69
1 Yr Return
7.06%
YTD Return
4.08%
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Previous Close
159.94
52Wk Range
139.63 - 160.69
1 Yr Return
6.72%
YTD Return
4.08%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 06/21/2018)
158.55
Total Assets (m EUR) (on 06/21/2018)
257.900
Inception Date
12/12/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.52%

Top Fund Holdings

Name Position Value % of Fund
33.00 k 4.51 m 1.88
54.15 k 4.19 m 1.74
2.44 k 3.17 m 1.32
17.65 k 2.51 m 1.04
31.31 k 2.01 m 0.84
46.26 k 1.98 m 0.82
2.32 k 1.96 m 0.81
76.69 k 1.90 m 0.79
50.09 k 1.84 m 0.76
17.79 k 1.60 m 0.67
Profile
Robeco QI Global Developed Sustainable Enhanced Index Equities is an open-end fund incorporated in Luxembourg. The aim of the Fund is to provide long-term capital growth by taking exposure of at least two-thirds of its total assets to equities of companies in mature economies. The Fund will take exposure of companies that mainly operate in mature economies, developed markets.
Address
Robeco Luxembourg SA
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
31-10-224-1224