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ROBA - Robeco Sustainable Global Stars Equities Fund A (EUR) (Dist) (NL0000289783)

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(%)
NL0000289783
ROBA ISIN
共同基金 (MF)
基金类型
Robeco Institutional Asset Management
提供商
76,21 EUR
每股资产净值 | 2025-07-03
1938-03-03
成立日期
1 每年的次数
股息的支付
CIOXXS
CFI
ROBA
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Global
地区分布
MSCI World Index
基准
1.16 %
总成本比率
Physical
复制方法
UCITS

最新数据在
最新数据在 2025-07-03
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报价 (ROBA)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Robeco Sustainable Global Stars Equities Fund seeks capital appreciation by investing in a portfolio comprised primarily of large-cap global companies

ROBA profile

The Robeco Sustainable Global Stars Equities Fund A (EUR) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in Global. The Robeco Institutional Asset Management fund’s base currency is EUR and the share class was registered 03.03.1938 with unique ISIN - NL0000289783. Main exchange is Euronext Amsterdam and ticker symbol is ROBA. The total expense ratio is 1.16%. The Robeco Sustainable Global Stars Equities Fund A (EUR) (Dist) pays dividends 1 time(s) per year.

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