Robeco QI Institutional Emerging Markets Enhanced Index Equities Fund Fonds
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WKN DE: A14R2N / ISIN: NL0000688349
Anlageziel
The Fund’s investment policy is designed to achieve an optimal return on the Fund Assets, which are invested on behalf of the participants and for their account and risk. The Fund mainly takes exposure to shares and similar financial instruments (including depository receipts for shares, ADRs and GDRs) issued by companies in emerging countries (including Hong Kong), i.e. companies that are either based in emerging countries (including Hong Kong), conduct most of their economic operations in these countries, or are included in the MSCI Emerging Markets Standards Index (EUR). The Fund employs a quantitative share selection strategy.
Stammdaten
WKN | A14R2N |
ISIN | NL0000688349 |
Fondsgesellschaft | Robeco Institutional Asset Management BV |
Kategorie | Aktien Schwellenländer |
Währung | EUR |
Mindestanlage | 450 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Tim Dröge |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 180,82 |
Fonds Volumen | 599 747 928,66 |
Total Expense Ratio (TER) | 0,76 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | 0,00 % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 03.05.2007 |
Depotbank | J.P. Morgan Bank Luxembourg S.A. |
Zahlstelle | |
Domizil | Netherlands |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0,81 |