Robeco QI Institutional Emerging Markets Enhanced Index Equities Fund Fonds
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WKN DE: A14R2N / ISIN: NL0000688349
Nettoinventarwert (NAV)
180,82 EUR | -0,81 EUR | -0,45 % |
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Vortag | 181,63 EUR | Datum | 28.11.2024 |
Anlagepolitik
So investiert der Robeco QI Institutional Emerging Markets Enhanced Index Equities Fund Fonds: The Fund’s investment policy is designed to achieve an optimal return on the Fund Assets, which are invested on behalf of the participants and for their account and risk. The Fund mainly takes exposure to shares and similar financial instruments (including depository receipts for shares, ADRs and GDRs) issued by companies in emerging countries (including Hong Kong), i.e. companies that are either based in emerging countries (including Hong Kong), conduct most of their economic operations in these countries, or are included in the MSCI Emerging Markets Standards Index (EUR). The Fund employs a quantitative share selection strategy.
Robeco QI Institutional Emerging Markets Enhanced Index Equities Fund Fonds aktueller Kurs
180,82 EUR | -0,81 EUR | -0,45 % |
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Datum | |
Vortag | 0,00 EUR |
Börse | Sonstiges |
Rating für Robeco QI Institutional Emerging Markets Enhanced Index Equities Fund Fonds
€uro FondsNote | - |
Fonds Performance: Robeco QI Institutional Emerging Markets Enhanced Index Equities Fund Fonds
Performance 1 Jahr | 22,30 | |
Performance 2 Jahre | 24,49 | |
Performance 3 Jahre | 15,14 | |
Performance 5 Jahre | 39,85 | |
Performance 10 Jahre | 83,10 |
Fundamentaldaten
WKN | A14R2N |
ISIN | NL0000688349 |
Name | Robeco QI Institutional Emerging Markets Enhanced Index Equities Fund Fonds |
Fondsgesellschaft | Robeco Institutional Asset Management BV |
Aufgelegt in | Netherlands |
Auflagedatum | 03.05.2007 |
Kategorie | Aktien Schwellenländer |
Währung | EUR |
Volumen | 599 747 928,66 |
Depotbank | J.P. Morgan Bank Luxembourg S.A. |
Zahlstelle | |
Fondsmanager | Tim Dröge |
Geschäftsjahresende | 31.12. |
Berichtsstand | 05.06.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,00 % |
VL-fähig? | Nein |
Mindestanlage | 450 000,00 |
Ausschüttung | Ausschüttend |
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 |