Robeco QI Emerging Conservative Equities D EUR
WKNA1JJPP
AssetklasseAktien
255,569€+0,37€
27.02.2026 21:48+ 0,14%
255,569€+0,37€
27.02.2026 21:48+ 0,14%
Verkaufen
255,47VerkaufenStück: 40Kaufen
258,761KaufenStück: 40Eröffnung
255,944
Hoch
256,042
Tief
255,569
Umsatz
2.555,69
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.
2.400,222
Gesamtkostenquote (TER)
1,51 %
Tracking Difference
2,0452
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
258,14
NAV Datum
26.2.2026