Robeco QI Chinese A-share Conservative Equities F € Fonds
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ISIN: LU1945299292
Nettoinventarwert (NAV)
| 135,09 EUR | 0,24 EUR | 0,18 % |
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| Vortag | 134,85 EUR | Datum | 21.09.2021 |
Anlagepolitik
So investiert der Robeco QI Chinese A-share Conservative Equities F € 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 F € Fonds aktueller Kurs
| 135,09 EUR | 0,24 EUR | 0,18 % |
|---|
| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für Robeco QI Chinese A-share Conservative Equities F € Fonds
| €uro FondsNote | - |
Fonds Performance: Robeco QI Chinese A-share Conservative Equities F € Fonds
| Performance 1 Jahr | 15,15 | |
| Performance 2 Jahre | 24,88 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU1945299292 |
| Name | Robeco QI Chinese A-share Conservative Equities F € Fonds |
| Fondsgesellschaft | Robeco Institutional Asset Management BV |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 20.02.2019 |
| Kategorie | Aktien China A-Shares |
| Währung | EUR |
| Volumen | 6 592 781,07 |
| 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 |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 07.05.2026 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1,00 |
| 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 |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
| Name | 1J Perf. | |
|---|---|---|
| East Capital China A USD Fonds | 16,72 | |
| East Capital China C EUR Fonds | 16,86 | |
| East Capital China R USD Fonds | 17,29 | |
| East Capital China C USD Fonds | 17,30 | |
| Guinness China A Share Fund Y CNH Accumulation Fonds | 25,57 | |