Robeco QI Institutional Emerging Markets Enhanced Index Equities Fund Fonds
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 | 213,59 |
| Anzahl Fonds der Kategorie | 3649 |
| 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 | 3,60 |
| WE seit Jahresbeginn | 18,99% |