Robeco Sustainable Property Equities IH € header image

Robeco Sustainable Property Equities IH €

Fund

ISIN LU0858443343 / Valor 20092721

NAV (2024-12-19)
EUR 155.00-1.48%

Robeco Sustainable Property Equities IH €
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The Robeco Sustainable Property Equities IH €, designated by its ISIN LU0858443343, recorded a Net Asset Value (NAV) of 155.00 EUR on 2024-12-19. This figure represents a -1.48% 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 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
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 I €
Robeco Sustainable Property Equities I € Robeco Sustainable Property Equities I € Valor: 2327709
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.99%EUR 120.85