Robeco QI EM Enhanced Index Equities F $ Fonds
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ISIN: LU2864307322
Nettoinventarwert (NAV)
| 129,72 USD | -0,07 USD | -0,05 % |
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| Vortag | 129,79 USD | Datum | 23.10.2025 |
Anlagepolitik
So investiert der Robeco QI EM Enhanced Index 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 equities of companies incorporated or exercising a preponderant part of their economic activities in Emerging Countries. The Sub-fund is actively managed. The Sub-fund uses a quantitative stock selection strategy which ranks stocks on their expected future relative performance using three factors: a strategy focusing on stocks with an attractive valuation (Value); a strategy focusing on stocks of companies with a medium term attractive performance trend (Momentum); and a strategy focusing on high quality equities, e.g. equity of companies with strong balance sheets and high profitability (Quality).
Robeco QI EM Enhanced Index Equities F $ Fonds aktueller Kurs
| 119,92 USD | -0,48 USD | -0,40 % |
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| Datum | 14.08.2025 |
| Vortag | 119,92 USD |
| Börse | FII |
Rating für Robeco QI EM Enhanced Index Equities F $ Fonds
| €uro FondsNote | - |
Fonds Performance: Robeco QI EM Enhanced Index Equities F $ Fonds
| Performance 1 Jahr | 24,92 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU2864307322 |
| Name | Robeco QI EM Enhanced Index Equities F $ Fonds |
| Fondsgesellschaft | Robeco Institutional Asset Management BV |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 20.08.2024 |
| Kategorie | Aktien Schwellenländer |
| Währung | USD |
| Volumen | 1 385 674 206,53 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | RBC Investor Services Bank SA |
| Fondsmanager | Tim Dröge, Wilma de Groot, Yaowei Xu, Machiel Zwanenburg, Han van der Boon |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 13.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| 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 |