Robeco QI Emerging Markets Enhanced Index Equities I $ Fonds
|
|
WKN DE: A1JTYA / ISIN: LU0746585719
Nettoinventarwert (NAV)
| 221,14 USD | -0,36 USD | -0,16 % |
|---|
| Vortag | 221,50 USD | Datum | 22.10.2025 |
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 | 24,44 | |
| Performance 2 Jahre | 65,98 | |
| Performance 3 Jahre | 90,55 | |
| Performance 5 Jahre | 60,22 | |
| Performance 10 Jahre | 146,08 |
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 | 15.10.2025 |
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 |