Robeco QI Chinese A-share Conservative Equities I $ Fonds
|
ISIN: LU1848870967
Nettoinventarwert (NAV)
132,19 USD | 1,11 USD | 0,85 % |
---|
Vortag | 131,08 USD | 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
132,19 USD | 1,11 USD | 0,85 % |
---|
Datum | 28.12.2023 |
Vortag | 132,19 USD |
Börse | FII |
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 | 8,02 | |
Performance 2 Jahre | -5,57 | |
Performance 3 Jahre | 3,46 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU1848870967 |
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 | USD |
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 |