Robeco Indian Equities D EUR
WKNA1C43D
AssetklasseAktien
337,188€+0,73€
30.09.2025 20:47+0,22%
337,188€+0,73€
30.09.2025 20:47+0,22%
Eröffnung
335,428
Hoch
337,188
Tief
335,428
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.
552,486
Gesamtkostenquote (TER)
1,91 %
Tracking Difference
0,9731
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
340,15
NAV Datum
26.9.2025