Robeco QI Chinese A-share Conservative Equities D € Fonds
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ISIN: LU1848871007
Nettoinventarwert (NAV)
| 134,03 EUR | 1,12 EUR | 0,84 % | 
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| Vortag | 132,91 EUR | Datum | 28.12.2023 | 
Anlagepolitik
			So investiert der Robeco QI Chinese A-share Conservative Equities D € Fonds: 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. The Sub-fund will take exposure of at least two-thirds of its total assets to equity of companies whose securities are listed on PRC stock exchanges, via China A-shares and China B-shares. The Sub-fund will focus on investing in equities that show lower expected volatility than average emerging equity. Conservative stands for the focus on equity with lower expected volatility.
		
	Robeco QI Chinese A-share Conservative Equities D € Fonds aktueller Kurs
| 134,03 EUR | 1,12 EUR | 0,84 % | 
|---|
| Datum | 28.12.2023 | 
| Vortag | 134,03 EUR | 
| Börse | Sonstiges | 
Rating für Robeco QI Chinese A-share Conservative Equities D € Fonds
| €uro FondsNote | - | 
Fonds Performance: Robeco QI Chinese A-share Conservative Equities D € Fonds
| Performance 1 Jahr | 2,61 | |
| Performance 2 Jahre | -5,18 | |
| Performance 3 Jahre | 11,60 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | |
| ISIN | LU1848871007 | 
| Name | Robeco QI Chinese A-share Conservative Equities D € Fonds | 
| Fondsgesellschaft | Robeco Institutional Asset Management BV | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 31.08.2018 | 
| Kategorie | Aktien China A-Shares | 
| Währung | EUR | 
| Volumen | 6 163 622,50 | 
| Depotbank | J.P. Morgan SE, Luxembourg Branch | 
| Zahlstelle | UBS Switzerland AG | 
| Fondsmanager | Jan Sytze Mosselaar, Pim W.N Van Vliet, Maarten Polfliet, Arnoud Klep, Arlette E.F. van Ditshuizen, Yaowei Xu | 
| Geschäftsjahresende | 31.12. | 
| Berichtsstand | 03.11.2025 | 
Konditionen
| Ausgabeaufschlag | 5,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 0,00 | 
| Ausschüttung | Thesaurierend | 
Fondsgesellschaft
| Name | Robeco Institutional Asset Management BV | 
| Postfach | Weena 850 | 
| PLZ | 3014 DA | 
| Ort | Rotterdam | 
| Land | |
| Telefon | +31 10 2241224 | 
| Fax | |
| Internet | http://www.robeco.com |