- Robeco BP Global Premium Equities KE (USD) (Dist) (LU2408970320)

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(%)

LU2408970320

ISIN

共同基金 (MF)

基金类型

Robeco Institutional Asset Management

提供商

173,47 USD

每股资产净值 | 2026-08-13

2021-11-23

成立日期

1 每年的次数

股息的支付

CIOIES

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Global

地区分布

MSCI World Index

基准

0.77 %

总成本比率

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Robeco BP Global Premium Equities seeks capital appreciation by investing primarily in global companies selected on the basis of fundamental factors

profile

The Robeco BP Global Premium Equities KE (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Global. The Robeco Institutional Asset Management fund’s base currency is EUR and the share class was registered 23.11.2021 with unique ISIN - LU2408970320. The total expense ratio is 0.77%. The Robeco BP Global Premium Equities KE (USD) (Dist) pays dividends 1 time(s) per year.