ROBECO 3D US EQUITY ACC

Last price

£5.03▲£0.01(0.29%)

Last updated 28 May 2026, 15:29

Today's range

£5.00

£5.04

52-week range

£3.83

£5.02

▲5.45%

▲28.45%

Assets Under Management

£112.8m

Total fund capitalization

Total Expense Ratio

0.00%

Annual management fee

Fund Details

Trading Information

Settlement Period

T+2

Avg. Bid-Offer Spread

NaN%

Type of Trading

Quantity

Position Type

Long

Min. Initial Quantity

Issuer Information

Issuer

ORIX Corporation

Key Investor Information Document (KIID)

Essential information for investors