Nettoinventarwert (NAV)
| 116.26 USD | -1.29 USD | -1.10 % |
|---|
| Vortag | 117.55 USD | Datum | 21.10.2026 |
Robeco QI Emerging Markets 3D Active Equities K USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU3307421191 |
| Name | Robeco QI Emerging Markets 3D Active Equities K USD Fonds |
| Fondsgesellschaft | Robeco Institutional Asset Management BV |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 24.03.2026 |
| Kategorie | Aktien Schwellenländer |
| Währung | USD |
| Volumen | 785’025’041.33 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | UBS Switzerland AG |
| Fondsmanager | Jan Sytze Mosselaar, Tim Dröge, Wilma de Groot, Daniel Haesen, Han van der Boon |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 22.10.2026 |
Anlagepolitik
So investiert der Robeco QI Emerging Markets 3D Active Equities K USD Fonds: 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.