Robeco Emerging Stars Equities D EUR
WKNA0LE9R
AssetklasseAktien
424,127€-2,80€
27.02.2026 21:48- 0,66%
424,127€-2,80€
27.02.2026 21:48- 0,66%
Verkaufen
422,60VerkaufenStück: 30Kaufen
428,693KaufenStück: 30Eröffnung
424,125
Hoch
424,127
Tief
424,125
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.
3.457,031
Gesamtkostenquote (TER)
1,76 %
Tracking Difference
1,5088
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
428,12
NAV Datum
25.2.2026