Robeco QI Chinese A-share Conservative Equities I Fonds
Anlageziel
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.
Stammdaten
Name | Robeco QI Chinese A-share Conservative Equities I $ Fonds |
ISIN | LU1848870967 |
WKN | |
Fondsgesellschaft | Robeco Institutional Asset Management BV |
Benchmark | MSCI China A International |
Ausschüttungsart | Thesaurierend |
Manager | Jan Sytze Mosselaar, Pim W.N Van Vliet, Maarten Polfliet, Arnoud Klep, Arlette E.F. van Ditshuizen, Yaowei Xu |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 31.08.2018 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | UBS Switzerland AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 31.08.2018 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | UBS Switzerland AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 132,19 |
Anzahl Fonds der Kategorie | 426 |
Volumen der Tranche | 35.680,18 USD |
Fonds Volumen | 6,16 Mio. USD |
Total Expense Ratio (TER) | 0,91 |
Gebühren
Laufende Kosten | 1,14% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,91% |
Transaktionskosten | 0,23% |
Depotbankgebühr | - |
Managementgebühr | 0,68% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 0,50% |
Performancedaten
Veränderung Vortag | 1,11 |
WE seit Jahresbeginn |