Robeco QI Chinese A-share Conservative Equities I € Fonds
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ISIN: LU1848870884
Nettoinventarwert (NAV)
138,76 EUR | 1,16 EUR | 0,84 % |
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Vortag | 137,60 EUR | Datum | 28.12.2023 |
Anlagepolitik
So investiert der Robeco QI Chinese A-share Conservative Equities I € 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 I € Fonds aktueller Kurs
138,76 EUR | 1,16 EUR | 0,84 % |
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Datum | 28.12.2023 |
Vortag | 138,76 EUR |
Börse | Sonstiges |
Rating für Robeco QI Chinese A-share Conservative Equities I € Fonds
€uro FondsNote | - |
Fonds Performance: Robeco QI Chinese A-share Conservative Equities I € Fonds
Performance 1 Jahr | 3,27 | |
Performance 2 Jahre | -3,94 | |
Performance 3 Jahre | 13,79 | |
Performance 5 Jahre | 51,42 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU1848870884 |
Name | Robeco QI Chinese A-share Conservative Equities I € Fonds |
Fondsgesellschaft | Robeco Institutional Asset Management BV |
Aufgelegt in | Luxembourg |
Auflagedatum | 31.08.2018 |
Kategorie | Aktien China A-Shares |
Währung | EUR |
Volumen | 6 159 151,05 |
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 | 03.12.2024 |
Konditionen
Ausgabeaufschlag | 0,50 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 500 000,00 |
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 |