Robeco Emerging Markets Equities I USD
LU0478762148
Robeco Emerging Markets Equities I USD/ LU0478762148 /
| NAV30/07/2024 |
Chg.+1.2200 |
Type of yield |
Investment Focus |
Investment company |
| 157.2900USD |
+0.78% |
reinvestment |
Equity
Emerging Markets
|
Robeco Inst. AM ▶ |
Investment strategy
Robeco Emerging Markets Equities invests worldwide in large companies in emerging economies such as Korea, Taiwan, Poland and Brazil. These economies can show rapid growth, so that returns can also be higher than in developed countries.
The fund manager first selects attractive countries in which to invest. Stock returns in emerging markets are mainly determined by economic and political developments. The most attractive companies are selected within these countries.
Investment goal
Robeco Emerging Markets Equities invests worldwide in large companies in emerging economies such as Korea, Taiwan, Poland and Brazil. These economies can show rapid growth, so that returns can also be higher than in developed countries.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Emerging Markets |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI Emerging Markets Index (Net Return, USD) |
| Business year start: |
01/01 |
| Last Distribution: |
- |
| Depository bank: |
J.P. Morgan Bank Luxembourg S.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
Pals, Chatzoudis, vander Hart, Vlooswijk |
| Fund volume: |
1.04 bill.
EUR
|
| Launch date: |
20/01/2010 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.50% |
| Max. Administration Fee: |
0.80% |
| Minimum investment: |
500,000.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
Robeco Inst. AM |
| Address: |
Weena 850, 3014, Rotterdam |
| Country: |
Netherlands |
| Internet: |
www.robeco.com
|
Assets
| Stocks |
|
98.18% |
| Others |
|
1.82% |
Countries
| Taiwan, Province Of China |
|
18.15% |
| Korea, Republic Of |
|
16.42% |
| India |
|
15.76% |
| Cayman Islands |
|
10.99% |
| China |
|
10.53% |
| Brazil |
|
4.38% |
| South Africa |
|
3.97% |
| Greece |
|
2.89% |
| Mexico |
|
2.53% |
| Indonesia |
|
2.15% |
| United Arab Emirates |
|
1.69% |
| Hong Kong, SAR of China |
|
1.32% |
| Hungary |
|
1.29% |
| Turkey |
|
1.21% |
| Saudi Arabia |
|
1.17% |
| Others |
|
5.55% |
Branches
| IT/Telecommunication |
|
33.59% |
| Finance |
|
24.89% |
| Consumer goods |
|
19.42% |
| Industry |
|
5.50% |
| real estate |
|
3.98% |
| Commodities |
|
3.92% |
| Utilities |
|
3.32% |
| Energy |
|
3.01% |
| Healthcare |
|
0.56% |
| Others |
|
1.81% |
