Robeco QI Emerging Markets Enhanced Index Equities I $ Fonds
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WKN DE: A1JTYA / ISIN: LU0746585719
Nettoinventarwert (NAV)
| 226,55 USD | 1,86 USD | 0,83 % | 
|---|
| Vortag | 224,69 USD | Datum | 29.10.2025 | 
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
| 204,29 USD | -0,81 USD | -0,39 % | 
|---|
| Datum | 14.08.2025 | 
| Vortag | 204,29 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 | 28,13 | |
| Performance 2 Jahre | 68,98 | |
| Performance 3 Jahre | 97,34 | |
| Performance 5 Jahre | 64,42 | |
| Performance 10 Jahre | 148,28 | 
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 | 1 385 674 206,53 | 
| Depotbank | J.P. Morgan SE, Luxembourg Branch | 
| Zahlstelle | RBC Investor Services Bank SA | 
| Fondsmanager | Tim Dröge, Wilma de Groot, Yaowei Xu, Machiel Zwanenburg, Han van der Boon | 
| Geschäftsjahresende | 31.12. | 
| Berichtsstand | 27.10.2025 | 
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 | 
 
									 
									 
								