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Robeco Global Stars Equities Fund

Robeco Global Stars Equities Fund

ISIN NL0000289783 | WKN 970259 | Mnemonic ROB | Type fund
15/10/2018 15:56
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day 2.79 EUR / 7.73%
Spread absolute / relative 0,30 / 0,78%

Net Asset Value

Previous Day 38.17 EUR Date 12/10/2018

Price Information

Last Price 38.9000
Date / Time 15.10.2018 / 15:56:53
Price -
Volume in euro 76,047.00
Volume Size 1,984
High 38.900
Low 36.785
52 week High 40.102
52 week Low 33.895
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
38.9180 36.1100 38.9180 36.1100 1,457
38.7750 37.4220 38.7750 37.4220
38.8140 38.0000 38.8140 38.0000 491
38.8140 38.8140 38.8140 38.8140
38.4080 38.5410 38.5410 37.7500 820


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

Frankfurt Trading Parameters

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 -


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 2,310,608,596.76
Depositary Bank Citibank (NL)
Paying Agent Deutsche Bank
Fund Management Mark Glazener
Fiscal Year-End 31.12.
Last Update 15/09/2017

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 (

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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