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Robeco Global Stars Equities Fund

Robeco Global Stars Equities Fund


ISIN NL0000289783 | WKN 970259 | Mnemonic ROB | Type fund
22/03/2019 16:23
Bid Ask
This product is subject to quotation restrictions.
40.0600
41.6610
for
1,000
units
for
25
units
Change from Prev. Day 0.03 EUR / 0.07%
Spread absolute / relative 1,60 / 4,00%

Net Asset Value

Previous Day 40.83 EUR Date 22/03/2019

Price Information

Last Price 40.0600
Date / Time 22.03.2019 / 16:23:51
Price -
Volume in euro -
Volume Size -
High 40.060
Low 40.030
52 week High 40.650
52 week Low 33.500
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
21/03/2019 40.1400 40.0300 40.1400 40.0300
20/03/2019 40.1500 40.1400 40.1500 40.1400
19/03/2019 40.0500 40.1500 40.1500 40.0500
18/03/2019 39.8100 40.0000 40.2000 39.8100 500
15/03/2019 39.7000 39.8100 39.8100 39.7000

Fees

Management Fee 1.00 %
Custodian Fee -
Capital forming savings possible? no
Savings Plan no
Distribution Distributring

Frankfurt Trading Parameters

Specialist BANKHAUS SCHEICH WERTPAPIERSPEZ. AG
Continous Quotation yes
Minimum tradeable Unit 1

Rating for Robeco Global Stars Equities Fund

€uro FondsNote 3
Lipper Leaders, 3 years -
Lipper Leaders, 5 years -
Lipper Leaders, 10 years -
Lipper Leaders, overall -

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Fundamental Data

WKN 970259
ISIN NL0000289783
Name Robeco Global Stars Equities Fund
Investment Company Robeco
Issued in Niederlande
Issue Date 01/12/1929
Category Aktienfonds International
currency EUR
Volume 1,289,374,717.75
Depositary Bank J. P. Morgan Bank Luxembourg S.A.
Paying Agent Deutsche Bank
Fund Management Mark Glazener
Fiscal Year-End 31.12.
Last Update 20/01/2019

Investment policy

invest like Robeco Global Stars Equities Fund: Der Fonds legt international in Aktien großer renommierter Unternehmen mit überdurchschnittlichen Wachstumsaussichten an. Ziel ist eine ausgewogene Verteilung zwischen angemessener Dividende und langfristiger Wertsteigerung. Risikobegrenzung durch weltweite Diversifizierung über verschiedene Sektoren.

The following Disclaimer and Information has been prepared by Voltabox AG (the “Issuer”) for the purpose of publishing THE securities prospectus by the issuer. Deutsche Boerse AG does not assume any responsibility for the content of the issuer`s Disclaimer and information.

 

Important Information


 

The information contained on the following web pages is directed only at persons who are resident of or domiciled in the Federal Republic of Germany (“Germany”) or the Grand Duchy of Luxembourg (“Luxembourg”). The following information does not constitute an offer to sell or a solicitation of an offer to buy or subscribe for any securities. No offer of securities of the Issuer is being, or will be, made to the public outside Germany and Luxembourg. The offer in Germany and Luxembourg is being made solely on the basis of the securities prospectus (including any amendments thereto) which has been approved by the German Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin) and which has been published on the Issuer’s website. Any investment decision regarding the publicly offered securities of the Issuer should only be made on the basis of the securities prospectus. The securities prospectus is available free of charge from the Issuer (Artegastraße 1, 33129 Delbrück, Germany; Tel.: +49 (0)5250 9930-900; Fax: +49 (0)5250 9762-102) and on the Issuer’s website (www.voltabox.ag).



The information contained on the following web pages is not an offer of securities for sale or a solicitation of an offer to purchase securities in the United States of America (“United States”), Canada, Australia or Japan. The Issuer’s shares, and the securities offered in the course of the offer, have not been and will not be registered under the US Securities Act of 1933, as amended (“Securities Act”), or with any other securities regulatory authority of any state or other jurisdiction of the United States and may not be offered, sold or delivered within the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and applicable state securities laws. The Issuer does not intend to register the offer or parts thereof in the United States or make an offer to the public in the United States, Canada, Australia or Japan.



The information contained on the following web pages is not for distribution to persons who are located in the United States, Canada, Australia or Japan or any other jurisdiction where the offer of the securities to the public is not taking place. Any violation of these restrictions may constitute a breach of the securities laws of these countries. The copying, forwarding or other transmission of the content of the following web pages is prohibited.

By clicking the "I AGREE" button below, you warrant that (i) you have read and accepted the foregoing information and restrictions in full and (ii) you are a resident of or domiciled in Germany or Luxembourg, and (iii) you agree not to distribute or forward the information contained on the following web pages to any person who is not a resident of or domiciled in Germany or Luxembourg.

 


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