Robeco Asian Stars Equities D EUR
WKNA1JGUS
AssetklasseAktien
308,95€+4,40€
30.12.2025 11:47+1,45%
308,95€+4,40€
30.12.2025 11:47+1,45%
Verkaufen
308,95VerkaufenStück: 40Kaufen
312,75KaufenStück: 40Eröffnung
303,386
Hoch
308,95
Tief
303,386
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 which have their registered office in Asia or exercise a preponderant part of their economic activities in that region. The Sub-fund invests primarily in stocks of Asian companies.
Emittent
Robeco Institutional Asset Management BV
Benchmark
MSCI AC Asia ex Japan NR EUR
Fondsgröße in Mio.
41,933
Gesamtkostenquote (TER)
1,5 %
Tracking Difference
2,0826
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
306,42
NAV Datum
23.12.2025