Robeco QI Emerging Markets Enhanced Index Equities K2 $ Fonds
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ISIN: LU2914549253
Nettoinventarwert (NAV)
95,53 USD | -0,62 USD | -0,64 % |
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Vortag | 96,15 USD | Datum | 21.11.2024 |
Anlagepolitik
So investiert der Robeco QI Emerging Markets Enhanced Index Equities K2 $ 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 K2 $ Fonds aktueller Kurs
95,53 USD | -0,62 USD | -0,64 % |
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Datum | 21.11.2024 |
Vortag | 95,53 USD |
Börse | FII |
Rating für Robeco QI Emerging Markets Enhanced Index Equities K2 $ Fonds
€uro FondsNote | - |
Fonds Performance: Robeco QI Emerging Markets Enhanced Index Equities K2 $ Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
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Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2914549253 |
Name | Robeco QI Emerging Markets Enhanced Index Equities K2 $ Fonds |
Fondsgesellschaft | Robeco Institutional Asset Management BV |
Aufgelegt in | Luxembourg |
Auflagedatum | 22.10.2024 |
Kategorie | Aktien Schwellenländer |
Währung | USD |
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 | 08.11.2024 |
Konditionen
Ausgabeaufschlag | 0,50 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 92 111 000,00 |
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 |