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Robeco QI Emerging Conservative Equities D EUR

WKNA1JJPP
AssetklasseAktien
225,051-0,34
-0,15%
30.09.2025 20:47
225,051-0,34
-0,15%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
224,288
Hoch
225,051
Tief
224,288
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.
2.263,55
Gesamtkostenquote (TER)
1,51 %
Tracking Difference
1,4406
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
226,20
NAV Datum
26.9.2025