Nettoinventarwert (NAV)
| 114.51 USD | 1.76 USD | 1.56 % |
|---|
| Vortag | 112.75 USD | Datum | 28.10.2026 |
Robeco QI Emerging Markets Enhanced Index Equities Plus I $ Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU3282758724 |
| Name | Robeco QI Emerging Markets Enhanced Index Equities Plus I $ Fonds |
| Fondsgesellschaft | Robeco Institutional Asset Management BV |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 04.03.2026 |
| Kategorie | Aktien Schwellenländer |
| Währung | USD |
| Volumen | 5’942’142.34 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der Robeco QI Emerging Markets Enhanced Index Equities Plus I $ 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.