Robeco Asian Stars Equities D EUR
WKNA1JGUS
AssetklasseAktien
295,652€+0,85€
30.09.2025 20:47+0,29%
295,652€+0,85€
30.09.2025 20:47+0,29%
Eröffnung
293,683
Hoch
295,652
Tief
293,683
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.
42,45
Gesamtkostenquote (TER)
1,5 %
Tracking Difference
2,2561
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
296,62
NAV Datum
26.9.2025