Robeco Transition Asian Equities D USD Accumulation header image

Robeco Transition Asian Equities D USD Accumulation

Fund

ISIN LU2818101110 / Valor 13639631

NAV (2025-01-15)
USD 100.77+1.39%

Robeco Transition Asian Equities D USD Accumulation
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The Robeco Transition Asian Equities D USD Accumulation, designated by its ISIN LU2818101110, recorded a Net Asset Value (NAV) of 100.77 USD on 2025-01-15. This figure represents a +1.39% 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 Transition Asian Equities F EUR Accumulation
Robeco Transition Asian Equities F EUR Accumulation Robeco Transition Asian Equities F EUR Accumulation Valor: 13642663
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Annual Return

-50%0%+50%

Risk level

110
1.28%EUR 105.36
Robeco Transition Asian Equities D EUR Accumulation
Robeco Transition Asian Equities D EUR Accumulation Robeco Transition Asian Equities D EUR Accumulation Valor: 13642741
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Annual Return

-50%0%+50%

Risk level

110
1.28%EUR 104.92
Robeco Transition Asian Equities F USD Accumulation
Robeco Transition Asian Equities F USD Accumulation Robeco Transition Asian Equities F USD Accumulation Valor: 13639631
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Annual Return

-50%0%+50%

Risk level

110
1.39%USD 101.20
Robeco Transition Asian Equities I EUR Accumulation
Robeco Transition Asian Equities I EUR Accumulation Robeco Transition Asian Equities I EUR Accumulation Valor: 13639631
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Annual Return

-50%0%+50%

Risk level

110
1.28%EUR 105.39
Robeco Transition Asian Equities I USD Accumulation
Robeco Transition Asian Equities I USD Accumulation Robeco Transition Asian Equities I USD Accumulation Valor: 13639713
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Annual Return

-50%0%+50%

Risk level

110
1.39%USD 101.22