Robeco Sustainable Dynamic Allocation D EUR Accumulated header image

Robeco Sustainable Dynamic Allocation D EUR Accumulated

Fund

ISIN LU2776675683 / Valor null

NAV (2025-01-13)
EUR 110.19+0.13%

Robeco Sustainable Dynamic Allocation D EUR Accumulated
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The Robeco Sustainable Dynamic Allocation D EUR Accumulated, designated by its ISIN LU2776675683, recorded a Net Asset Value (NAV) of 110.19 EUR on 2025-01-13. This figure represents a +0.13% 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.

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OTHER SHARE CLASSES OF THIS FUND

Robeco Sustainable Dynamic Allocation E EUR Income
Robeco Sustainable Dynamic Allocation E EUR Income Robeco Sustainable Dynamic Allocation E EUR Income
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Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 108.36
Robeco Sustainable Dynamic Allocation I EUR Accumulated
Robeco Sustainable Dynamic Allocation I EUR Accumulated Robeco Sustainable Dynamic Allocation I EUR Accumulated
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Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 110.86
Robeco Sustainable Dynamic Allocation G EUR Income
Robeco Sustainable Dynamic Allocation G EUR Income Robeco Sustainable Dynamic Allocation G EUR Income
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Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 101.88
Robeco Sustainable Dynamic Allocation F EUR Accumulated
Robeco Sustainable Dynamic Allocation F EUR Accumulated Robeco Sustainable Dynamic Allocation F EUR Accumulated
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Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 119.83
Robeco Sustainable Dynamic Allocation C EUR Income
Robeco Sustainable Dynamic Allocation C EUR Income Robeco Sustainable Dynamic Allocation C EUR Income
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Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 109.15
Robeco Sustainable Dynamic Allocation B EUR Income
Robeco Sustainable Dynamic Allocation B EUR Income Robeco Sustainable Dynamic Allocation B EUR Income
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Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 108.56