Robeco Sustainable Property Equities IE €
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The Robeco Sustainable Property Equities IE €, designated by its ISIN LU2091213442, recorded a Net Asset Value (NAV) of 9,769.66 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.
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Sustainablepropertys&p developed property index
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OTHER SHARE CLASSES OF THIS FUND
Robeco Sustainable Property Equities D $
Robeco Sustainable Property Equities D $
Robeco Sustainable Property Equities D $
Valor: 12534918
Annual Return
-50%0%+50%
Risk level
110
-1.87%USD 124.96
Robeco Sustainable Property Equities Z £
Robeco Sustainable Property Equities Z £
Robeco Sustainable Property Equities Z £
Valor: 12303922
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
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
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
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
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
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
Annual Return
-50%0%+50%
Risk level
110
-1.48%EUR 155.00
Robeco Sustainable Property Equities I €
Robeco Sustainable Property Equities I €
Robeco Sustainable Property Equities I €
Valor: 2327709
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