Robeco Asian Stars Equities D EUR
WKNA1JGUS
AssetklasseAktien
340,764€+3,73€
15.04.2026 20:48+ 1,11%
340,764€+3,73€
15.04.2026 20:48+ 1,11%
Eröffnung
335,752
Hoch
340,764
Tief
335,752
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.
51,505
Gesamtkostenquote (TER)
1,5 %
Tracking Difference
1,8399
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
339,11
NAV Datum
13.4.2026