Robeco QI Chinese A-share Conservative Equities D $ Fonds
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ISIN: LU1848870702
Nettoinventarwert (NAV)
| 166,00 USD | -0,23 USD | -0,14 % |
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| Vortag | 166,23 USD | Datum | 28.10.2025 |
Anlagepolitik
So investiert der Robeco QI Chinese A-share Conservative Equities D $ Fonds: The aim of the Sub-fund is to provide long term capital growth while at the same time aiming for a better sustainability profile compared to the Benchmark by promoting certain ESG (i.e. Environmental, Social and corporate Governance) characteristics and integrating sustainability risks in the investment process. The Sub-fund will take exposure of at least two-thirds of its total assets to equity of companies whose securities are listed on PRC stock exchanges, via China A-shares and China B-shares. 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.
Robeco QI Chinese A-share Conservative Equities D $ Fonds aktueller Kurs
| 160,64 USD | -0,97 USD | -0,60 % |
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| Datum | 14.08.2025 |
| Vortag | 160,64 USD |
| Börse | FII |
Rating für Robeco QI Chinese A-share Conservative Equities D $ Fonds
| €uro FondsNote | - |
Fonds Performance: Robeco QI Chinese A-share Conservative Equities D $ Fonds
| Performance 1 Jahr | 10,86 | |
| Performance 2 Jahre | 33,19 | |
| Performance 3 Jahre | 51,50 | |
| Performance 5 Jahre | 37,05 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU1848870702 |
| Name | Robeco QI Chinese A-share Conservative Equities D $ Fonds |
| Fondsgesellschaft | Robeco Institutional Asset Management BV |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 31.08.2018 |
| Kategorie | Aktien China A-Shares |
| Währung | USD |
| Volumen | 6 163 622,50 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | UBS Switzerland AG |
| Fondsmanager | Jan Sytze Mosselaar, Pim W.N Van Vliet, Maarten Polfliet, Arnoud Klep, Arlette E.F. van Ditshuizen, Yaowei Xu |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 27.10.2025 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 0,00 |
| 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 |