Robeco Indian Equities D EUR
WKNA1C43D
AssetklasseAktien
315,00€+6,70€
15.04.2026 20:47+ 2,18%
315,00€+6,70€
15.04.2026 20:47+ 2,18%
Verkaufen
311,351VerkaufenStück: 40Kaufen
315,865KaufenStück: 40Eröffnung
308,22
Hoch
315,00
Tief
308,22
The aim of the Sub-fund is to provide long term capital growth. The Sub-fund will take exposure of at least two-thirds of its total assets to equities of companies incorporated or exercising a preponderant part of their economic activities in India.
Emittent
Robeco Institutional Asset Management BV
Benchmark
MSCI India NR EUR
Fondsgröße in Mio.
575,526
Gesamtkostenquote (TER)
1,91 %
Tracking Difference
2,328
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
309,77
NAV Datum
10.4.2026