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Robeco Sustainable Property Equities I € header image

Robeco Sustainable Property Equities I €

Fund

ISIN LU0234965001 / Valor 2327709

NAV (2024-12-19)
EUR 207.81-0.99%

Robeco Sustainable Property Equities I €
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The Robeco Sustainable Property Equities I €, designated by its ISIN LU0234965001, recorded a Net Asset Value (NAV) of 207.81 EUR on 2024-12-19. 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.

Tags:
Sustainable property s&p developed property index

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OTHER SHARE CLASSES OF THIS FUND

Robeco Sustainable Property Equities M $
Robeco Sustainable Property Equities M $ Robeco Sustainable Property Equities M $ Valor: 14196083
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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: 12534918
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Annual Return

-50%0%+50%

Risk level

110
-1.87%USD 124.96
Robeco Sustainable Property Equities D €
Robeco Sustainable Property Equities D € Robeco Sustainable Property Equities D € Valor: 1794743
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-1.48%EUR 155.00
Robeco Sustainable Property Equities C €
Robeco Sustainable Property Equities C € Robeco Sustainable Property Equities C € Valor: 21527917
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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 €
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.98%EUR 15.20
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