Robeco QI Emerging Conservative Equities D EUR
WKNA1JJPP
AssetklasseAktien
231,931€+0,79€
30.12.2025 12:47+0,34%
231,931€+0,79€
30.12.2025 12:47+0,34%
Verkaufen
231,887VerkaufenStück: -0Kaufen
235,365KaufenStück: -0Eröffnung
230,233
Hoch
231,931
Tief
230,233
The Sub-fund will take exposure of at least two-thirds of the total assets of the Sub-fund to equities of companies incorporated or exercising a preponderant part of their economic activities in Emerging Countries. The Sub-fund will focus on investing in equities that show lower expected volatility than average emerging equity. Conservative stands for the focus on equity with lower expected volatility.
Emittent
Robeco Institutional Asset Management BV
Benchmark
MSCI EM (Emerging Markets) NR EUR
Fondsgröße in Mio.
2.281,971
Gesamtkostenquote (TER)
1,51 %
Tracking Difference
1,9629
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
231,49
NAV Datum
23.12.2025