Robeco Emerging Markets Equities I USD
LU0478762148
Robeco Emerging Markets Equities I USD/ LU0478762148 /
| Стоимость чистых активов08.10.2024 |
Изменение-2.7600 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 166.8900USD |
-1.63% |
reinvestment |
Equity
Emerging Markets
|
Robeco Inst. AM ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
| Тип доходности: |
reinvestment |
| Категории фондов: |
Equity |
| Регион: |
Emerging Markets |
| Branch: |
Mixed Sectors |
| Бенчмарк: |
MSCI Emerging Markets Index (Net Return, USD) |
| Начало рабочего (бизнес) года: |
01.01 |
| Last Distribution: |
- |
| Депозитарный банк: |
J.P. Morgan Bank Luxembourg S.A. |
| Место жительства фонда: |
Luxembourg |
| Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Управляющий фондом: |
Pals, Chatzoudis, vander Hart, Vlooswijk |
| Объем фонда: |
1.05 млрд
EUR
|
| Дата запуска: |
20.01.2010 |
| Инвестиционная направленность: |
- |
Условия
| Эмиссионная надбавка: |
0.50% |
| Max. Administration Fee: |
0.80% |
| Минимальное вложение: |
500,000.00 USD |
| Deposit fees: |
- |
| Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
| Упрощенный проспект: |
- |
Инвестиционная компания
| Товарищества на вере: |
Robeco Inst. AM |
| Адрес: |
Weena 850, 3014, Rotterdam |
| Страна: |
Netherlands |
| Интернет: |
www.robeco.com
|
Активы
| Stocks |
|
98.15% |
| Другие |
|
1.85% |
Страны
| Taiwan, Province Of China |
|
17.92% |
| India |
|
17.52% |
| Korea, Republic Of |
|
15.37% |
| Cayman Islands |
|
10.45% |
| China |
|
10.00% |
| Brazil |
|
4.61% |
| South Africa |
|
4.14% |
| Greece |
|
3.00% |
| Indonesia |
|
2.43% |
| Mexico |
|
2.34% |
| United Arab Emirates |
|
1.93% |
| Hungary |
|
1.42% |
| Hong Kong, SAR of China |
|
1.30% |
| Turkey |
|
0.98% |
| Saudi Arabia |
|
0.97% |
| Другие |
|
5.62% |
Отрасли
| IT/Telecommunication |
|
32.78% |
| Finance |
|
26.21% |
| Consumer goods |
|
19.55% |
| Industry |
|
5.09% |
| real estate |
|
3.89% |
| Commodities |
|
3.83% |
| Utilities |
|
3.35% |
| Energy |
|
2.93% |
| Healthcare |
|
0.52% |
| Другие |
|
1.85% |
