Robeco Emerging Stars Equities D EUR
WKNA0LE9R
AssetklasseAktien
338,424€+0,17€
30.09.2025 20:47+0,05%
338,424€+0,17€
30.09.2025 20:47+0,05%
Eröffnung
336,523
Hoch
338,424
Tief
336,523
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.
2.509,754
Gesamtkostenquote (TER)
1,76 %
Tracking Difference
1,7979
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
338,63
NAV Datum
26.9.2025