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Robeco QI Global Developed Conservative Equities I € | LU1274520086 | A2DJEW
Robeco QI Global Developed Conservative Equities I € ISIN: LU1274520086
WKN: A2DJEW
Aktien Global (Large Cap)
99,40 % Aktienquote
Thesaurierend Ertragsverwendung
132,23 Mio. € Fondsgröße
EUR Fondswährung
0,58 % Lfd. Kosten
184 Anzahl Positionen
21,49 % Anteil Top 10
Hier siehst du die 10 größten Positionen des Robeco QI Global Developed Conservative Equities I €.
Name Typ Land Gewicht 1 Apple Aktien
Aktien
2,85 % 2 Alphabet (A) Aktien
Aktien
2,61 % 3 Microsoft Aktien
Aktien
2,60 % 4 JPMorgan Chase & Co. Aktien
Aktien
2,03 % 5 Johnson & Johnson Aktien
Aktien
2,01 % 6 Novartis AG Aktien
Aktien
2,00 % 7 Walmart Inc. Aktien
Aktien
1,95 % 8 Procter & Gamble Company Aktien
Aktien
1,87 % 9 International Business Machines Corporation Aktien
Aktien
1,81 % 10 Vertex Pharmaceuticals Inc V Vertex Pharmaceuticals Inc Aktien
Aktien
1,75 % Datenstand: 31.07.2024 Summe: 21,49 %
Hier siehst du die Anlageklassen des Robeco QI Global Developed Conservative Equities I €. Die dargestellten Netto-Werte basieren auf den Short- und Long-Positionen des Portfolios. Daher kann es auch zu negativen Werten kommen.
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der Robeco QI Global Developed Conservative Equities I €.
Vereinigte Staaten von Amerika
64,39 %
Hier siehst du die Branchenaufteilung des Robeco QI Global Developed Conservative Equities I €.
Stammdaten werden bereitgestellt von Morningstar (Aktien, ETFs, Fonds), CoinGecko (Kryptowährungen) und der Isarvest GmbH. Kursdaten sind mindestens 15 Minuten zeitverzögerte Börsenkurse (Aktien, ETFs, Fonds) oder NAV-Kurse (ETFs, Fonds). Realtime-Kurse – sofern verfügbar – stammen von den Anbietern und der Lang & Schwarz (Aktien, ETFs, Fonds) und CoinGecko (Kryptowährungen).
Die Isarvest GmbH übernimmt für die dargestellten Informationen keine Gewährleistung und kann nicht sicherstellen, dass die Daten vollständig und genau sind.
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