Robeco QI Global Developed Conservative Equities I € header image

Robeco QI Global Developed Conservative Equities I €

Fund

ISIN LU1274520086 / Valor null

NAV (2025-03-24)
EUR 207.21+0.85%

Robeco QI Global Developed Conservative Equities I €
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The Robeco QI Global Developed Conservative Equities I €, designated by its ISIN LU1274520086, recorded a Net Asset Value (NAV) of 207.21 EUR on 2025-03-24. This figure represents a +0.85% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
msci world index low volatility developed countries

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OTHER SHARE CLASSES OF THIS FUND

Robeco QI Global Developed Conservative Equities D €
Robeco QI Global Developed Conservative Equities D € Robeco QI Global Developed Conservative Equities D €
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Annual Return

-50%0%+50%

Risk level

110
0.85%EUR 200.76
Robeco QI Global Developed Conservative Equities D $
Robeco QI Global Developed Conservative Equities D $ Robeco QI Global Developed Conservative Equities D $
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Annual Return

-50%0%+50%

Risk level

110
0.70%USD 188.87
Robeco QI Global Developed Conservative Equities I $
Robeco QI Global Developed Conservative Equities I $ Robeco QI Global Developed Conservative Equities I $
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Annual Return

-50%0%+50%

Risk level

110
0.71%USD 197.96
Robeco QI Global Developed Conservative Equities B CAD
Robeco QI Global Developed Conservative Equities B CAD Robeco QI Global Developed Conservative Equities B CAD
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Annual Return

-50%0%+50%

Risk level

110
0.27%CAD 134.62
Robeco QI Global Developed Conservative Equities Z CAD
Robeco QI Global Developed Conservative Equities Z CAD Robeco QI Global Developed Conservative Equities Z CAD
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Annual Return

-50%0%+50%

Risk level

110
0.28%CAD 156.33
Robeco QI Global Developed Conservative Equities IH €
Robeco QI Global Developed Conservative Equities IH € Robeco QI Global Developed Conservative Equities IH €
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Annual Return

-50%0%+50%

Risk level

110
0.78%EUR 155.43