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Rolinco N.V.

Rolinco N.V.

ISIN NL0000289817 | WKN 970254 | Mnemonic ROC | Type fund
24/05/2019 15:53
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day 0.46 EUR / 1.13%
Spread absolute / relative 1,63 / 3,97%

Net Asset Value

Previous Day 42.04 EUR Date 23/05/2019

Price Information

Last Price 41.2100
Date / Time 24.05.2019 / 15:53:17
Price -
Volume in euro -
Volume Size -
High 41.210
Low 41.190
52 week High 45.900
52 week Low 34.250
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
23/05/2019 41.2510 40.7500 41.2510 40.7500 425
22/05/2019 41.1000 41.2510 42.8340 41.1000 16
21/05/2019 41.3830 41.3830 41.3830 41.3830
20/05/2019 42.3830 42.3830 42.3830 42.3830
17/05/2019 42.0000 42.0000 42.0000 42.0000


Management Fee 0.80 %
Custodian Fee -
Capital forming savings possible? no
Savings Plan no
Distribution Distributring

Frankfurt Trading Parameters

Continous Quotation yes
Minimum tradeable Unit 1

Rating for Rolinco N.V.

€uro FondsNote 1
Lipper Leaders, 3 years -
Lipper Leaders, 5 years -
Lipper Leaders, 10 years -
Lipper Leaders, overall -


Fundamental Data

WKN 970254
ISIN NL0000289817
Name Rolinco N.V.
Investment Company Robeco
Issued in Niederlande
Issue Date 02/06/1965
Category Aktienfonds International
currency EUR
Volume 353,838,950.84
Depositary Bank Citibank (NL)
Paying Agent Deutsche Bank
Fund Management Henk Grootveld, Peter Ferket
Fiscal Year-End 31.12.
Last Update 05/04/2016

Investment policy

invest like Rolinco N.V.: Das Ziel des Fonds besteht darin, ein gut gestreutes, weltweit ausgerichtetes Aktienportfolio anzubieten, das eine höhere Rendite als seine Benchmark anstrebt. Der Fonds investiert in erster Linie direkt oder indirekt in große, gut marktgängige Wachstumswerte. Hierzu wird der Fonds hauptsächlich in Investmentgesellschaften investieren, die mit der Robeco-Gruppe verbunden sind.

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.


We regret that, due to regulatory restrictions, we are unable to provide you with access to the following web pages.