PrivilEdge - Robeco Emerging Markets Equities Beta Enhanced USD NA Fonds
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ISIN: LU2756376450
Nettoinventarwert (NAV)
10,80 USD | -0,09 USD | -0,86 % |
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Vortag | 10,90 USD | Datum | 19.12.2024 |
Anlagepolitik
So investiert der PrivilEdge - Robeco Emerging Markets Equities Beta Enhanced USD NA Fonds: The Sub-Fund is actively managed in reference to a benchmark. The MSCI Emerging Market ND USD (the "Benchmark") is used to define the initial investment universe for individual security selection, for performance comparison as well as for internal risk monitoring purposes. The Sub-Fund’s securities will generally be similar to those of the Benchmark but the security weightings could differ materially. However, depending on the level of the Investment Manager’s conviction, the Sub-Fund’s holdings may at certain times be close to the Benchmark. The Investment Manager may also select securities not included in the Benchmark in order to take advantage of investment opportunities.
PrivilEdge - Robeco Emerging Markets Equities Beta Enhanced USD NA Fonds aktueller Kurs
10,80 USD | -0,09 USD | -0,86 % |
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Datum | 19.12.2024 |
Vortag | 10,80 USD |
Börse | FII |
Rating für PrivilEdge - Robeco Emerging Markets Equities Beta Enhanced USD NA Fonds
€uro FondsNote | - |
Fonds Performance: PrivilEdge - Robeco Emerging Markets Equities Beta Enhanced USD NA Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2756376450 |
Name | PrivilEdge - Robeco Emerging Markets Equities Beta Enhanced USD NA Fonds |
Fondsgesellschaft | Robeco Institutional Asset Management BV |
Aufgelegt in | Luxembourg |
Auflagedatum | 07.03.2024 |
Kategorie | Aktien Schwellenländer |
Währung | USD |
Volumen | 491 753 759,60 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 30.09. |
Berichtsstand | 17.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Robeco Institutional Asset Management BV |
Postfach | Weena 850 |
PLZ | 3014 DA |
Ort | Rotterdam |
Land | |
Telefon | +31 10 2241224 |
Fax | |
Internet | http://www.robeco.com |