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Robeco Emerging Stars Equities D EUR

WKNA0LE9R
AssetklasseAktien
355,596-2,26
-0,63%
14.11.2025 21:47
355,596-2,26
-0,63%
14.11.2025 21:47
Verkaufen
353,184VerkaufenStück: 30
Kaufen
359,859KaufenStück: 30
Eröffnung
351,47
Hoch
355,596
Tief
351,47
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.
2.757,181
Gesamtkostenquote (TER)
1,76 %
Tracking Difference
1,6881
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
356,03
NAV Datum
13.11.2025