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Robeco QI Global Developed Enhanced Index Equities F2 € header image

Robeco QI Global Developed Enhanced Index Equities F2 €

Fund

ISIN LU2937692221 / Valor null

NAV (2025-01-15)
EUR 101.19+1.64%

Robeco QI Global Developed Enhanced Index Equities F2 €
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The Robeco QI Global Developed Enhanced Index Equities F2 €, designated by its ISIN LU2937692221, recorded a Net Asset Value (NAV) of 101.19 EUR on 2025-01-15. This figure represents a +1.64% 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:
developed markets msci world index quantitative model

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OTHER SHARE CLASSES OF THIS FUND

Robeco QI Global Developed Enhanced Index Equities F $
Robeco QI Global Developed Enhanced Index Equities F $ Robeco QI Global Developed Enhanced Index Equities F $
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Annual Return

-50%0%+50%

Risk level

110
1.74%USD 210.07
Robeco QI Global Developed Enhanced Index Equities D €
Robeco QI Global Developed Enhanced Index Equities D € Robeco QI Global Developed Enhanced Index Equities D €
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Annual Return

-50%0%+50%

Risk level

110
1.63%EUR 237.54
Robeco QI Global Developed Enhanced Index Equities I €
Robeco QI Global Developed Enhanced Index Equities I € Robeco QI Global Developed Enhanced Index Equities I €
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Annual Return

-50%0%+50%

Risk level

110
1.63%EUR 243.48
Robeco QI Global Developed Enhanced Index Equities F €
Robeco QI Global Developed Enhanced Index Equities F € Robeco QI Global Developed Enhanced Index Equities F €
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Annual Return

-50%0%+50%

Risk level

110
1.63%EUR 241.93
Robeco QI Global Developed Enhanced Index Equities I JPY
Robeco QI Global Developed Enhanced Index Equities I JPY Robeco QI Global Developed Enhanced Index Equities I JPY
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Annual Return

-50%0%+50%

Risk level

110
0.69%JPY 27,552.75
Robeco QI Global Developed Enhanced Index Equities D $
Robeco QI Global Developed Enhanced Index Equities D $ Robeco QI Global Developed Enhanced Index Equities D $
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.74%USD 206.24
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