FUNDS - Robeco QI Global Developed Sustainable Enhanced Index Equities
Last update on: 28/10/2021

Fundname
Robeco QI Global Developed Sustainable Enhanced Index Equities
Investment Trusts
RobecoSAM AG
Emittent
Robeco Luxembourg S.A.
Asset Manager
RobecoSAM AG

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2021)

262.05 mil. EUR
Share class size

(as of 30/09/2021)

19.88 mil. EUR
ISIN LU1123620707
Fund price (as of 28/10/2021)
Offer n.s.
Bid 111.04 Euro

Growth (as of 28/10/2021) *

   
10 Years n.s.
5 Years 75.72 %
3 Years 53.20 %
1 Year 40.73 %
Current year 25.55 %
Benchmark MSCI World (Net Return)

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % n.s.
Service / Management fee p.a. in % n.s.
Portfolio characteristics  
Volatility

(as of 30/09/2021)

19.25 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.56

(3 years)

Beta

(as of 30/09/2021)

1.05

(3 years)