Robeco QI Emerging Markets Enhanced Index Equities I € Fonds
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WKN DE: A1XD6W / ISIN: LU0951559524
Nettoinventarwert (NAV)
124,38 EUR | 0,06 EUR | 0,05 % |
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Vortag | 124,32 EUR | Datum | 18.11.2024 |
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
124,38 EUR | 0,06 EUR | 0,05 % |
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Datum | 18.11.2024 |
Vortag | 124,38 EUR |
Börse | Sonstiges |
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 | 23,76 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A1XD6W |
ISIN | LU0951559524 |
Name | Robeco QI Emerging Markets Enhanced Index Equities I € Fonds |
Fondsgesellschaft | Robeco Institutional Asset Management BV |
Aufgelegt in | Luxembourg |
Auflagedatum | 12.07.2013 |
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 | 19.11.2024 |
Konditionen
Ausgabeaufschlag | 1,00 % |
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 |