Robeco Emerging Stars Equities D EUR
WKNA0LE9R
AssetklasseAktien
358,836€+4,50€
30.12.2025 12:47+1,27%
358,836€+4,50€
30.12.2025 12:47+1,27%
Verkaufen
358,742VerkaufenStück: 30Kaufen
363,262KaufenStück: 30Eröffnung
352,792
Hoch
358,836
Tief
352,792
The aim of the Sub-fund is to provide long term capital growth by taking exposure of at least two thirds of its total assets to equities of companies having their registered office or exercising a preponderant part of their economic activities in emerging countries (as defined in Emerging Countries Equity). The Robeco Emerging Stars Equities portfolio has a focused, concentrated portfolio with a small number of larger bets. The Sub-fund will normally not invest in mature economies.
Emittent
Robeco Institutional Asset Management BV
Benchmark
MSCI EM (Emerging Markets) NR EUR
Fondsgröße in Mio.
2.888,64
Gesamtkostenquote (TER)
1,76 %
Tracking Difference
1,684
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
353,18
NAV Datum
23.12.2025