Robeco Asian Stars Equities D EUR
WKNA1JGUS
AssetklasseAktien
313,112€-2,30€
14.11.2025 21:47-0,73%
313,112€-2,30€
14.11.2025 21:47-0,73%
Verkaufen
308,129VerkaufenStück: 40Kaufen
314,291KaufenStück: 40Eröffnung
313,337
Hoch
319,603
Tief
313,112
Umsatz
1.598,015
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.
44,274
Gesamtkostenquote (TER)
1,5 %
Tracking Difference
2,1327
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
311,21
NAV Datum
13.11.2025