Kursverlauf
Aufteilung Länder
🏳️
Andere22,78 %🇺🇸
USA22,54 %🇳🇱
Niederlande17,99 %🇫🇷
Frankreich10,24 %🇩🇪
Deutschland9,28 %🇬🇧
England4,84 %🇮🇹
Italien3,37 %🇪🇸
Spanien3,07 %🇧🇪
Belgien2,8 %🇰🇷
Korea1,69 %🇬🇷
Griechenland1,4 %
Aufteilung Sektoren
- Andere77,97 %
- Informationstechnologie7,68 %
- Finanzdienstleistungen3,78 %
- Konsumgüter2,92 %
- Gesundheitswesen2,91 %
- Industrie1,95 %
- Basisverbrauchsgüter1,18 %
- Energie0,93 %
- Werkstoffe0,68 %
Größte Positionen
- ROBECO EURO GOVERNMENT BONDS ZH18,63 %
- NETHERLANDS, KINGDOM OF THE (GOVERNMENT) .25% 15-J10,9 %
- ROBECO GLOBAL CREDITSSHORT MATURITY IH9,6 %
- ROBECO CLIMATE GLOBAL BONDS ZH8,59 %
- ROBECO GLOBAL STARS EQUITIES Z8,38 %
- ROBECO EURO CREDIT BONDS ZH6,71 %
- ROBECO QI LONG/SHORT DYNAMIC DURATION I5,12 %
- GERMANY, FEDERAL REPUBLIC OF (GOVERNMENT) 12-DEC-24,93 %
- ROBECO QI GLOBAL DEV ENHANCED INDEX EQUITIES G-EUR4,31 %
- CASH AND CASH EQUIVALENTS3,51 %
Kursstellung
52W Spanne
77,22 $87,39 $
Informationen
The aim of the Sub-fund is to achieve long-term capital growth by investing at least two-thirds of their total assets in other UCIs/UCITS that may be part of Robeco Group and that can invest in equities, bonds, deposits, and other fixed income securities, money market investments, Alternative Investments and other generally accepted asset classes by using asset allocation strategies, whereby the investments are allocated in such a way as to achieve a result in line with the target risk profile of the Sub-funds.
Kennung
ISIN
LU0966309303