Frankfurt - Delayed Quote EUR

Robeco QI Global Dev Active Eqs (0P0001UBHV.F)

100.32 +0.84 (+0.84%)
As of January 8 at 9:00:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 99.48
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 253.8M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 102.76%
  • Last Dividend --
  • Inception Date Dec 17, 2024

Robeco Institutional Asset Management BV

Fund Family

--

Fund Category

253.8M

Net Assets

2024-12-17

Inception Date

Performance Overview: 0P0001UBHV.F

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Trailing returns as of .

YTD Return

0P0001UBHV.F
0.00%
Category
0.00%
 

1-Year Return

0P0001UBHV.F
0.00%
Category
0.00%
 

3-Year Return

0P0001UBHV.F
0.00%
Category
0.00%
 

5-Year Return

0P0001UBHV.F
0.00%
Category
0.00%
 

Holdings: 0P0001UBHV.F

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Top 9 Holdings (20.48% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 4.37%
AAPL
Apple Inc. 4.19%
MSFT
Microsoft Corporation 3.37%
AMZN
Amazon.com, Inc. 2.42%
META
Meta Platforms, Inc. 2.08%
GOOGL
Alphabet Inc. 1.14%
GOOG
Alphabet Inc. 1.11%
ABBV
AbbVie Inc. 0.91%
JPM
JPMorgan Chase & Co. 0.90%

Sector Weightings

Sector0P0001UBHV.F
Technology   29.94%
Healthcare   12.35%
Industrials   9.92%
Utilities   3.49%
Real Estate   1.73%
Energy   1.13%

Recent News: 0P0001UBHV.F

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Research Reports: 0P0001UBHV.F

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