LU2258287171 - Robeco Global Consumer Trends D (HKD) (Acc) (LU2258287171)

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LU2258287171

LU2258287171 ISIN

共同基金 (MF)

基金类型

Robeco Institutional Asset Management

提供商

116,98 HKD

每股资产净值 | 2026-08-26

2020-11-24

成立日期

否

股息的支付

CIOGEX

CFI

LU2258287171

代码

Formed

Status

Equity

投资项目

Consumer goods

部门

Global

地区分布

No benchmark

基准

1.71 %

总成本比率

否

UCITS

收益率在 2026-08-26, Luxembourg S.E.

YTD

0,42 %
1M

2,06 %
3M

2,32 %
6M

1,33 %
1Y

4,36 %
3Y

-
5Y

-
10Y

-

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报价 (LU2258287171)

探索最全面的数据库

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 Global Consumer Trends Equities seeks capital appreciation by investing in a portfolio comprised primarily of global consumer staples and/or discretionary companies

LU2258287171 profile

The Robeco Global Consumer Trends D (HKD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Consumer goods sector located in Global. The Robeco Institutional Asset Management fund’s base currency is USD and the share class was registered 24.11.2020 with unique ISIN - LU2258287171. Main exchange is Luxembourg S.E. and ticker symbol is LU2258287171. The total expense ratio is 1.71%. The Robeco Global Consumer Trends D (HKD) (Acc) pays dividends 0 time(s) per year.