Robeco QI Emerging Markets Enhanced Index Equities IBx $ Fonds
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ISIN: LU2987889347
Anlageziel
The aim of the Sub-fund is to provide long term capital growth while at the same time aiming for a better sustainability profile compared to the Benchmark by promoting certain ESG (i.e. Environmental, Social and corporate Governance) characteristics and integrating sustainability risks in the investment process. Strategy The Sub-fund will take exposure of at least two-thirds of its total assets to equities of companies incorporated or exercising a preponderant part of their economic activities in Emerging Countries. The Sub-fund is actively managed and uses the Benchmark for asset allocation purposes.
Stammdaten
| WKN | |
| ISIN | LU2987889347 |
| Fondsgesellschaft | Robeco Institutional Asset Management BV |
| Kategorie | Aktien Schwellenländer |
| Währung | USD |
| Mindestanlage | 0,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Jan Sytze Mosselaar, Tim Dröge, Wilma de Groot, Daniel Haesen, Han van der Boon |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 148,86 |
| Fonds Volumen | 2 297 549 779,67 |
| Total Expense Ratio (TER) | 0,52 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 1,00 % |
Basisdaten
| Auflagedatum | 18.02.2025 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | RBC Investor Services Bank SA |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2026 |
Performancedaten
| Veränderung Vortag | -0,41 |