Robeco Emerging Markets Equities I USD
LU0478762148
Robeco Emerging Markets Equities I USD/ LU0478762148 /
| NAV30/07/2024 |
Chg.+1.2200 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 157.2900USD |
+0.78% |
reinvestment |
Equity
Emerging Markets
|
Robeco Inst. AM ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Emerging Markets |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI Emerging Markets Index (Net Return, USD) |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
- |
| Banque dépositaire: |
J.P. Morgan Bank Luxembourg S.A. |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland |
| Gestionnaire du fonds: |
Pals, Chatzoudis, vander Hart, Vlooswijk |
| Actif net: |
1.04 Mrd.
EUR
|
| Date de lancement: |
20/01/2010 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.50% |
| Frais d'administration max.: |
0.80% |
| Investissement minimum: |
500,000.00 USD |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
- |
Société de fonds
| Société de fonds: |
Robeco Inst. AM |
| Adresse: |
Weena 850, 3014, Rotterdam |
| Pays: |
Netherlands |
| Internet: |
www.robeco.com
|
Actifs
| Stocks |
|
98.18% |
| Autres |
|
1.82% |
Pays
| 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% |
| Autres |
|
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% |
| Autres |
|
1.81% |
