Robeco QI Emerging Markets Enhanced Index Equities I $ Fonds
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WKN DE: A1JTYA / ISIN: LU0746585719
Nettoinventarwert (NAV)
169,32 USD | -1,15 USD | -0,67 % |
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Vortag | 170,47 USD | Datum | 19.12.2024 |
Anlagepolitik
So investiert der Robeco QI Emerging Markets Enhanced Index 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 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 I $ Fonds aktueller Kurs
169,32 USD | -1,15 USD | -0,67 % |
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Datum | 19.12.2024 |
Vortag | 169,32 USD |
Börse | FII |
Rating für Robeco QI Emerging Markets Enhanced Index Equities I $ Fonds
€uro FondsNote | - |
Fonds Performance: Robeco QI Emerging Markets Enhanced Index Equities I $ Fonds
Performance 1 Jahr | 18,00 | |
Performance 2 Jahre | 32,61 | |
Performance 3 Jahre | 9,36 | |
Performance 5 Jahre | 28,97 | |
Performance 10 Jahre | 76,07 |
Fundamentaldaten
WKN | A1JTYA |
ISIN | LU0746585719 |
Name | Robeco QI Emerging Markets Enhanced Index Equities I $ Fonds |
Fondsgesellschaft | Robeco Institutional Asset Management BV |
Aufgelegt in | Luxembourg |
Auflagedatum | 27.03.2012 |
Kategorie | Aktien Schwellenländer |
Währung | USD |
Volumen | 685 805 663,67 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | RBC Investor Services Bank SA |
Fondsmanager | Tim Dröge, Wilma de Groot |
Geschäftsjahresende | 31.12. |
Berichtsstand | 18.12.2024 |
Konditionen
Ausgabeaufschlag | 1,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,50 % |
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 |