Robeco Emerging Stars Equities D €Rekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.01.2025 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
![]() | Rahasto | 7,7 | -15,7 | 12,9 | 6,9 | 1,6 |
![]() | +/- Luokka | 2,7 | 1,0 | 6,3 | -6,4 | 0,4 |
![]() | +/- Ind. | 2,1 | -3,0 | 6,5 | -7,4 | 0,7 |
Luokka: Kehittyvät maat osakkeet | ||||||
Luokan vertailuindeksi: Morningstar EM TME NR USD |
Yleiskatsaus | ||
Osuuden arvo 06.02.2025 | EUR 286,64 | |
1 pv muutos | 1,38% | |
Morningstar rahastoluokka™ | Kehittyvät maat osakkeet | |
ISIN | LU0254836850 | |
Rahaston koko (Mil) 06.02.2025 | EUR 2239,71 | |
Rahastosarjan koko (Mil) 31.12.2024 | EUR 103,18 | |
Merkintä (Max) | 5,00% | |
Juoksevat kulut 27.05.2024 | 1,76% | |
Tuottopalkkio | 15,00% |
Morningstarin analyysi |
Analyst Report | 20.12.2024 Mathieu Caquineau, Director Morningstar, Inc |
Robeco Emerging Stars gives investors’ access to emerging markets with a value lens. Under experienced leadership, this high-conviction approach effectively blends top-down country allocation with bottom-up stock selection. The fund’s clean and... | |
Paina tästä lukeaksesi analyysin |
Morningstarin pilarit | |
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Tiimi | 24 |
Taustayhtiö | 24 |
Prosessi | 25 |
Tuotto | |
Hinta |
Sijoituspolitiikka: Robeco Emerging Stars Equities D € |
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 its total assets to equities of companies incorporated or exercising a preponderant part of their economic activities in Emerging Countries. The Robeco Emerging Stars Equities portfolio has a focused, concentrated portfolio with a small number of larger bets. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
J. Van der Hart 02.11.2006 | ||
Karnail Sangha 02.11.2006 | ||
Perustamispäivä 02.11.2006 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
MSCI EM NR EUR | Morningstar EM TME NR USD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Robeco Emerging Stars Equities D € | 31.12.2024 |
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5 suurinta sijoitusta | Sektori | % |
![]() | ![]() | 10,02 |
![]() | ![]() | 4,85 |
![]() | ![]() | 4,76 |
![]() | ![]() | 3,55 |
![]() | ![]() | 3,29 |
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Robeco Emerging Stars Equities D € |