Robeco Emerging Stars Equities D EUR
WKNA0LE9R
AssetklasseAktien
314,572€-0,93€
19.08.2025 20:47-0,29%
314,572€-0,93€
19.08.2025 20:47-0,29%
Verkaufen
0,00VerkaufenStück: 0Kaufen
0,00KaufenStück: 0Eröffnung
315,50
Hoch
315,50
Tief
314,572
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.
2.493,618
Gesamtkostenquote (TER)
1,76 %
Tracking Difference
1,7788
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
314,76
NAV Datum
15.8.2025