Robeco Emerging Markets ex China Equities I EUR
LU2701588894
Robeco Emerging Markets ex China Equities I EUR/ LU2701588894 /
NAV30/07/2024 |
Diferencia+0.1600 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
113.6500EUR |
+0.14% |
reinvestment |
Equity
Emerging Markets
|
Robeco Inst. AM ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Emerging Markets |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI Emerging Markets ex China Index (Net Return, EUR) |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
J.P. Morgan SE. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland |
Gestor de fondo: |
Rob Schellekens, Wim-Hein Pals, Sejung Seo, Cornelis Vlooswijk |
Volumen de fondo: |
3.83 millones
USD
|
Fecha de fundación: |
30/11/2023 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.50% |
Max. Comisión de administración: |
0.80% |
Inversión mínima: |
500,000.00 EUR |
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 |
|
96.30% |
Cash |
|
0.84% |
Otros |
|
2.86% |
Países
Korea, Republic Of |
|
21.38% |
Taiwan, Province Of China |
|
21.10% |
India |
|
18.48% |
Brazil |
|
6.79% |
Mexico |
|
4.38% |
Saudi Arabia |
|
3.52% |
Indonesia |
|
3.50% |
United Arab Emirates |
|
3.50% |
South Africa |
|
3.15% |
Turkey |
|
2.67% |
Greece |
|
2.52% |
Hungary |
|
1.92% |
Cash |
|
0.84% |
Cayman Islands |
|
0.70% |
Chile |
|
0.63% |
Otros |
|
4.92% |
Sucursales
IT/Telecommunication |
|
33.03% |
Finance |
|
26.51% |
Consumer goods |
|
16.09% |
Energy |
|
6.29% |
Industry |
|
4.81% |
Commodities |
|
4.68% |
real estate |
|
2.32% |
Utilities |
|
1.65% |
Healthcare |
|
0.91% |
Cash |
|
0.84% |
Otros |
|
2.87% |