Robeco QI Institutional Emerging Markets Enhanced Index Equities Fund Fonds
181,63
EUR
-1,50
EUR
-0,82
%
NAV
Werbung
Anlageziel
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.
Stammdaten
Name | Robeco QI Institutional Emerging Markets Enhanced Index Equities Fund Fonds |
ISIN | NL0000688349 |
WKN | A14R2N |
Fondsgesellschaft | Robeco Institutional Asset Management BV |
Benchmark | MSCI EM |
Ausschüttungsart | Ausschüttend |
Manager | Tim Dröge |
Domizil | Netherlands |
Fondskategorie | Aktien |
Auflagedatum | 03.05.2007 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | J.P. Morgan Bank Luxembourg S.A. |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 03.05.2007 |
Depotbank | J.P. Morgan Bank Luxembourg S.A. |
Zahlstelle | |
Domizil | Netherlands |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 181,63 |
Anzahl Fonds der Kategorie | 3567 |
Volumen der Tranche | 612,43 Mio. EUR |
Fondsvolumen | 599,75 Mio. EUR |
Total Expense Ratio (TER) | 0,76 |
Gebühren
Laufende Kosten | 0,76% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,76% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 0,40% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -1,50 |
WE seit Jahresbeginn | 18,96% |