Robeco Emerging Stars Equities D EUR
WKNA0LE9R
AssetklasseAktien
414,902€+0,96€
15.04.2026 20:48+ 0,23%
414,902€+0,96€
15.04.2026 20:48+ 0,23%
Eröffnung
414,357
Hoch
414,902
Tief
414,357
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.
3.915,436
Gesamtkostenquote (TER)
1,76 %
Tracking Difference
1,5309
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
411,40
NAV Datum
13.4.2026