Robeco Sustainable Global Stars Equities Fund EUR1
€0.61
(0.73%)
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€0.61
(0.73%)
€0.61
(0.73%)
€84.07
€84.07
€85.46
Euronext
€83.46
€84.07
€64.75
€979.79M
€0.00 (0.00%) Previous:
€0.00
n/a
0.96%
EUR
ETP Basics
| Issuer: | n/a |
|---|---|
| Structure: | n/a |
| Replication method: | n/a |
| Securities lending: | No |
| Number of holdings: | 48 |
| Size: | €979.8M |
| Launch date: | 11 October 2008 |
| Launch price: | €100.00 |
| UCITS: | Yes |
| Reporting status: | n/a |
| Domicile: | Netherlands |
| Complex product: | Non-complex |
| ISIN: | NL0000289783 |
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please see our Sustainability Labels page for more information.
Annual & interim reports
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Important Documents
There are no documents available for this stock.
OBJECTIVE
| Index: | MSCI World Index (Net Return, EUR) |
|---|---|
| Aim: |
Robeco Sustainable Global Stars Equities Fund invests in stocks in developed countries...
Read full aim for Robeco Sustainable Global Stars Equities Fund |
| Leverage: | n/a |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 1.16% |
|---|---|
| Management fee: | 1.00% |
| Indicative spread: | 0% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
Not available for this stock.
| Security | Weight |
|---|---|
| MICROSOFT CORPORATION | 6.48% |
| APPLE | 4.28% |
| ALPHABET INC | 3.94% |
| VISA | 3.47% |
| AMAZON.COM | 3.42% |
| THERMO FISHER SCIENTIFIC | 3.04% |
| NVIDIA CORP | 2.95% |
| META PLATFORMS | 2.86% |
| SONY CORP | 2.71% |
| BROADCOM INC | 2.65% |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.