Robeco Sustainable Dynamic Allocation F EUR Accumulated
Fund
ISIN LU2730330847 / Valor null
NAV (2025-04-24)
EUR 109.99+0.99%
Robeco Sustainable Dynamic Allocation F EUR Accumulated
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The Robeco Sustainable Dynamic Allocation F EUR Accumulated, designated by its ISIN LU2730330847, recorded a Net Asset Value (NAV) of 109.99 EUR on 2025-04-24. This figure represents a +0.99% 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 IH £
Robeco Sustainable Dynamic Allocation IH £
Robeco Sustainable Dynamic Allocation IH £
Annual Return
-50%0%+50%
Risk level
110
1.03%GBP 90.85
Robeco Sustainable Dynamic Allocation D EUR Accumulated
Robeco Sustainable Dynamic Allocation D EUR Accumulated
Robeco Sustainable Dynamic Allocation D EUR Accumulated
Annual Return
-50%0%+50%
Risk level
110
1.00%EUR 100.97
Robeco Sustainable Dynamic Allocation I EUR Accumulated
Robeco Sustainable Dynamic Allocation I EUR Accumulated
Robeco Sustainable Dynamic Allocation I EUR Accumulated
Annual Return
-50%0%+50%
Risk level
110
1.00%EUR 101.79
Robeco Sustainable Dynamic Allocation E EUR Income
Robeco Sustainable Dynamic Allocation E EUR Income
Robeco Sustainable Dynamic Allocation E EUR Income
Annual Return
-50%0%+50%
Risk level
110
0.99%EUR 98.22
Robeco Sustainable Dynamic Allocation G EUR Income
Robeco Sustainable Dynamic Allocation G EUR Income
Robeco Sustainable Dynamic Allocation G EUR Income
Annual Return
-50%0%+50%
Risk level
110
0.99%EUR 92.52
Robeco Sustainable Dynamic Allocation C EUR Income
Robeco Sustainable Dynamic Allocation C EUR Income
Robeco Sustainable Dynamic Allocation C EUR Income
Annual Return
-50%0%+50%
Risk level
110
0.99%EUR 99.66
Robeco Sustainable Dynamic Allocation B EUR Income
Robeco Sustainable Dynamic Allocation B EUR Income
Robeco Sustainable Dynamic Allocation B EUR Income