Robeco Sustainable Property Equities D $ header image

Robeco Sustainable Property Equities D $

Fund

ISIN LU0594694951 / Valor 12534918

NAV (2024-12-19)
USD 124.96-1.87%

Robeco Sustainable Property Equities D $
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The Robeco Sustainable Property Equities D $, designated by its ISIN LU0594694951, recorded a Net Asset Value (NAV) of 124.96 USD on 2024-12-19. This figure represents a -1.87% 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:
Sustainable property s&p developed property index

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Robeco Sustainable Property Equities I €
Robeco Sustainable Property Equities I € Robeco Sustainable Property Equities I € Valor: 2327709
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.99%EUR 207.81
Robeco Sustainable Property Equities C €
Robeco Sustainable Property Equities C € Robeco Sustainable Property Equities C € Valor: 21527917
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.99%EUR 120.85
Robeco Sustainable Property Equities IE €
Robeco Sustainable Property Equities IE € Robeco Sustainable Property Equities IE €
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.99%EUR 9,769.66
Robeco Sustainable Property Equities Z £
Robeco Sustainable Property Equities Z £ Robeco Sustainable Property Equities Z £ Valor: 12303922
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.18%GBP 107.94
Robeco Sustainable Property Equities I $
Robeco Sustainable Property Equities I $ Robeco Sustainable Property Equities I $ Valor: 25753397
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.86%USD 135.01
Robeco Sustainable Property Equities B €
Robeco Sustainable Property Equities B € Robeco Sustainable Property Equities B € Valor: 10595985
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.98%EUR 15.20
Robeco Sustainable Property Equities M $
Robeco Sustainable Property Equities M $ Robeco Sustainable Property Equities M $ Valor: 14196083
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.87%USD 153.43
Robeco Sustainable Property Equities D €
Robeco Sustainable Property Equities D € Robeco Sustainable Property Equities D € Valor: 1794743
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.99%EUR 188.03
Robeco Sustainable Property Equities F €
Robeco Sustainable Property Equities F € Robeco Sustainable Property Equities F € Valor: 18787087
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.99%EUR 191.77
Robeco Sustainable Property Equities IH €
Robeco Sustainable Property Equities IH € Robeco Sustainable Property Equities IH € Valor: 20092721
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.48%EUR 155.00