Robeco Emerging Markets ex China Equities D EUR
LU2701588621
Robeco Emerging Markets ex China Equities D EUR/ LU2701588621 /
Стоимость чистых активов15.07.2024 |
Изменение-0.2100 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
116.9100EUR |
-0.18% |
reinvestment |
Equity
Emerging Markets
|
Robeco Inst. AM ▶ |
Инвестиционная стратегия
The aim of the Sub-fund is to provide long term capital growth while at the same time promoting certain ESG (i.e. Environmental, Social and corporate Governance) characteristics and integrating sustainability risks in the investment process.
The Sub-fund will take exposure of at least two-thirds of the total assets of the Sub-fund to equities of companies incorporated or exercising a preponderant part of their economic activities in Emerging Countries with the exception of China. The Sub-fund promotes environmental and/or social characteristics within the meaning of Article 8 of the Regulation (EU) 2019/2088 of 27 November 2019 on sustainability-related disclosures in the financial sector. The Sub-fund strives for economic results, while at the same time taking into account environmental, social and governance characteristics which are further explained in Appendix VIII. The Sub-fund is actively managed and uses the Benchmark for asset allocation purposes. However, although securities may be components of the Benchmark, securities outside the Benchmark may be selected too. The Sub-fund can deviate substantially from the weightings of the Benchmark. The Management Company has discretion over the composition of the Portfolio subject to the investment objectives. The Sub-fund aims to outperform the Benchmark over the long run, whilst still controlling relative risk through the applications of limits (on countries and sectors) to the extent of deviation from the Benchmark. This will consequently limit the deviation of the performance relative to the Benchmark.
Инвестиционная цель
The aim of the Sub-fund is to provide long term capital growth while at the same time promoting certain ESG (i.e. Environmental, Social and corporate Governance) characteristics and integrating sustainability risks in the investment process.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Emerging Markets |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI Emerging Markets ex China Index (Net Return, EUR) |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
J.P. Morgan SE. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland |
Управляющий фондом: |
Rob Schellekens, Wim-Hein Pals, Sejung Seo, Cornelis Vlooswijk |
Объем фонда: |
3.96 млн
USD
|
Дата запуска: |
30.11.2023 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
1.50% |
Минимальное вложение: |
1.00 EUR |
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 |
|
97.24% |
Cash |
|
0.20% |
Другие |
|
2.56% |
Страны
Taiwan, Province Of China |
|
21.96% |
Korea, Republic Of |
|
20.58% |
India |
|
17.81% |
Brazil |
|
7.72% |
Mexico |
|
5.27% |
United Arab Emirates |
|
3.63% |
Indonesia |
|
3.50% |
South Africa |
|
3.18% |
Turkey |
|
2.96% |
Greece |
|
2.77% |
Saudi Arabia |
|
2.28% |
Hungary |
|
1.97% |
Cayman Islands |
|
0.68% |
Chile |
|
0.67% |
Luxembourg |
|
0.59% |
Другие |
|
4.43% |
Отрасли
IT/Telecommunication |
|
32.84% |
Finance |
|
27.27% |
Consumer goods |
|
15.88% |
Industry |
|
5.49% |
Energy |
|
5.40% |
Commodities |
|
5.10% |
real estate |
|
2.46% |
Utilities |
|
1.87% |
Healthcare |
|
0.94% |
Cash |
|
0.20% |
Другие |
|
2.55% |