Robeco QI Emerging Markets Enhanced Index Equities D € Fonds
|
|
|
ISIN: LU1648457452
Nettoinventarwert (NAV)
152,50 EUR | 1,53 EUR | 1,01 % |
---|
Vortag | 150,97 EUR | Datum | 22.11.2024 |
Anlagepolitik
So investiert der Robeco QI Emerging Markets Enhanced Index 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 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 Emerging Markets Enhanced Index Equities D € Fonds aktueller Kurs
152,16 EUR | -0,34 EUR | -0,22 % |
---|
Datum | 25.11.2024 |
Vortag | 152,16 EUR |
Börse | Sonstiges |
Rating für Robeco QI Emerging Markets Enhanced Index Equities D € Fonds
€uro FondsNote | - |
Fonds Performance: Robeco QI Emerging Markets Enhanced Index Equities D € Fonds
Performance 1 Jahr | 22,58 | |
Performance 2 Jahre | 30,80 | |
Performance 3 Jahre | 11,66 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU1648457452 |
Name | Robeco QI Emerging Markets Enhanced Index Equities D € Fonds |
Fondsgesellschaft | Robeco Institutional Asset Management BV |
Aufgelegt in | Luxembourg |
Auflagedatum | 21.07.2017 |
Kategorie | Aktien Schwellenländer |
Währung | EUR |
Volumen | 553 072 356,44 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | RBC Investor Services Bank SA |
Fondsmanager | Tim Dröge, Wilma de Groot |
Geschäftsjahresende | 31.12. |
Berichtsstand | 20.11.2024 |
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 |