Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
186.29 EUR | 0.57 EUR | 0.31 % |
---|
Vortag | 185.72 EUR | Datum | 24.12.2024 |
Fundamentaldaten
Valor | 3983940 |
ISIN | NL0000688349 |
Name | Robeco QI Institutional Emerging Markets Enhanced Index Equities Fund Fonds |
Fondsgesellschaft | Robeco Institutional Asset Management BV |
Aufgelegt in | Netherlands |
Auflagedatum | 03.05.2007 |
Kategorie | Aktien Schwellenländer |
Währung | EUR |
Volumen | 587’377’293.43 |
Depotbank | J.P. Morgan Bank Luxembourg S.A. |
Zahlstelle | |
Fondsmanager | Tim Dröge |
Geschäftsjahresende | 31.12. |
Berichtsstand | 05.06.2024 |
Anlagepolitik
So investiert der Robeco QI Institutional Emerging Markets Enhanced Index Equities Fund Fonds: 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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Robeco QI Institutional Emerging Markets Enhanced Index Equities Fund Fonds
Performance 1 Jahr | 25.66 | |
Performance 2 Jahre | 34.70 | |
Performance 3 Jahre | 17.41 | |
Performance 5 Jahre | 35.83 | |
Performance 10 Jahre | 95.04 |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.40 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 440’718.12 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Robeco Institutional Asset Management BV |
Postfach | Weena 850 |
PLZ | 3014 DA |
Ort | Rotterdam |
Land | |
Telefon | +31 10 2241224 |
Fax | |
URL | http://www.robeco.com |