Robeco QI Emerging Markets Enhanced Index Equities D Fonds

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152,93 EUR +1,23 EUR +0,81 %
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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 equities of companies incorporated or exercising a preponderant part of their economic activities in Emerging Countries. The Sub-fund is actively managed. The Sub-fund uses a quantitative stock selection strategy which ranks stocks on their expected future relative performance using three factors: a strategy focusing on stocks with an attractive valuation (Value); a strategy focusing on stocks of companies with a medium term attractive performance trend (Momentum); and a strategy focusing on high quality equities, e.g. equity of companies with strong balance sheets and high profitability (Quality).

Stammdaten

Name Robeco QI Emerging Markets Enhanced Index Equities D € Fonds
ISIN LU1648457452
WKN
Fondsgesellschaft Robeco Institutional Asset Management BV
Benchmark MSCI EM
Ausschüttungsart Thesaurierend
Manager Tim Dröge, Wilma de Groot
Domizil Luxembourg
Fondskategorie Aktien
Auflagedatum 21.07.2017
Geschäftsjahr 31.12.
VL-fähig? Nein
Depotbank J.P. Morgan SE, Luxembourg Branch
Zahlstelle RBC Investor Services Bank SA
Riester Fonds Nein

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Basisdaten

Auflagedatum 21.07.2017
Depotbank J.P. Morgan SE, Luxembourg Branch
Zahlstelle RBC Investor Services Bank SA
Domizil Luxembourg
Geschäftsjahr 31.12.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 152,93
Anzahl Fonds der Kategorie 3593
Volumen der Tranche 1,61 Mio. EUR
Fonds Volumen 685,81 Mio. EUR
Total Expense Ratio (TER) 0,95

Gebühren

Laufende Kosten 1,11%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 0,95%
Transaktionskosten 0,16%
Depotbankgebühr -
Managementgebühr 0,70%
Rücknahmegebühr -
Ausgabeaufschlag 5,00%

Performancedaten

Veränderung Vortag 1,23
WE seit Jahresbeginn 19,49%