Robeco Emerging Markets Equities I USD
LU0478762148
Robeco Emerging Markets Equities I USD/ LU0478762148 /
| NAV05/09/2024 |
Diferencia+0.4300 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 156.3400USD |
+0.28% |
reinvestment |
Equity
Emerging Markets
|
Robeco Inst. AM ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| Región: |
Emerging Markets |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI Emerging Markets Index (Net Return, USD) |
| Inicio del año fiscal: |
01/01 |
| Última distribución: |
- |
| Banco depositario: |
J.P. Morgan Bank Luxembourg S.A. |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestor de fondo: |
Pals, Chatzoudis, vander Hart, Vlooswijk |
| Volumen de fondo: |
1.01 mil millones
EUR
|
| Fecha de fundación: |
20/01/2010 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.50% |
| Max. Comisión de administración: |
0.80% |
| Inversión mínima: |
500,000.00 USD |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
- |
Sociedad de fondos
| Fondos de empresa: |
Robeco Inst. AM |
| Dirección: |
Weena 850, 3014, Rotterdam |
| País: |
Netherlands |
| Internet: |
www.robeco.com
|
Activos
| Stocks |
|
98.14% |
| Otros |
|
1.86% |
Países
| Taiwan, Province Of China |
|
17.30% |
| India |
|
17.11% |
| Korea, Republic Of |
|
15.87% |
| China |
|
10.55% |
| Cayman Islands |
|
10.37% |
| Brazil |
|
4.48% |
| South Africa |
|
4.07% |
| Greece |
|
3.09% |
| Mexico |
|
2.59% |
| Indonesia |
|
2.16% |
| United Arab Emirates |
|
1.84% |
| Hungary |
|
1.39% |
| Hong Kong, SAR of China |
|
1.32% |
| Saudi Arabia |
|
1.17% |
| Turkey |
|
1.16% |
| Otros |
|
5.53% |
Sucursales
| IT/Telecommunication |
|
33.00% |
| Finance |
|
25.64% |
| Consumer goods |
|
19.30% |
| Industry |
|
5.21% |
| real estate |
|
3.98% |
| Commodities |
|
3.82% |
| Utilities |
|
3.46% |
| Energy |
|
3.10% |
| Healthcare |
|
0.63% |
| Otros |
|
1.86% |
