Robeco Emerging Stars Equities D EUR
WKNA0LE9R
AssetklasseAktien
355,596€-2,26€
14.11.2025 21:47-0,63%
355,596€-2,26€
14.11.2025 21:47-0,63%
Verkaufen
353,184VerkaufenStück: 30Kaufen
359,859KaufenStück: 30Eröffnung
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