Robeco QI Institutional Emerging Markets Enhanced Index Equities Fund Fonds
|
|
Hier für 0 Euro handeln mit finanzen.net zero
WKN DE: A14R2N / ISIN: NL0000688349
Nettoinventarwert (NAV)
| 175,36 EUR | 1,44 EUR | 0,83 % |
|---|
| Vortag | 173,92 EUR | Datum | 29.04.2025 |
Robeco QI Institutional Emerging Markets Enhanced Index Equities Fund Fonds Kurs - 1 Jahr
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.
Robeco QI Institutional Emerging Markets Enhanced Index Equities Fund Fonds aktueller Kurs
| 175,36 EUR | 1,44 EUR | 0,83 % |
|---|
| Datum | |
| Vortag | 0,00 EUR |
| Börse | Sonstiges |
Rating für Robeco QI Institutional Emerging Markets Enhanced Index Equities Fund Fonds
| €uro FondsNote | - |
Fonds Performance: Robeco QI Institutional Emerging Markets Enhanced Index Equities Fund Fonds
| Performance 1 Jahr | 3,38 | |
| Performance 2 Jahre | 25,25 | |
| Performance 3 Jahre | 13,58 | |
| Performance 5 Jahre | 49,38 | |
| Performance 10 Jahre | 49,66 |
Fundamentaldaten
| WKN | A14R2N |
| ISIN | NL0000688349 |
| Name | Robeco QI Institutional Emerging Markets Enhanced Index Equities Fund Fonds |
| Fondsgesellschaft | Robeco Institutional Asset Management BV |
| Aufgelegt in | Netherlands |
| Auflagedatum | 02.05.2007 |
| Kategorie | Aktien Schwellenländer |
| Währung | EUR |
| Volumen | 599 747 928,66 |
| Depotbank | J.P. Morgan Bank Luxembourg S.A. |
| Zahlstelle | |
| Fondsmanager | Tim Dröge |
| Geschäftsjahresende | 30.12. |
| Berichtsstand | 05.06.2024 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | 0,00 % |
| VL-fähig? | Nein |
| Mindestanlage | 450 000,00 |
| Sparplan | Nein |
| Ausschüttung | Ausschüttend |
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 |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
ETF-Sparplan
Oskar ist der einfache und intelligente ETF-Sparplan. Er übernimmt die ETF-Auswahl, ist steuersmart, transparent und kostengünstig.