LU0582532197 - Robeco QI Emerging Conservative Equities B (EUR) (Dist) (LU0582532197)

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LU0582532197

LU0582532197 ISIN

Fonds mutuels (FM)

Type de fonds

Robeco Institutional Asset Management

Fournisseur

129,8 EUR

valeur liquidative par action | 11/06/2026

14/02/2011

Date de lancement

1 fois par an

Paiement de dividendes

CIOIEX

CFI

LU0582532197

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Emerging markets

Géographie

No benchmark

Benchmark

1.5 %

Ratio de coût total

Non

UCITS

Rendement au 12/06/2026, Luxembourg S.E.

YTD

14,09 %
1M

3,63 %
3M

6,35 %
6M

15,29 %
1Y

18,53 %
3Y

-
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The Robeco QI Emerging Conservative Equities seeks capital appreciation by investing in a portfolio comprised primarily of companies from emerging market countries

LU0582532197 profile

The Robeco QI Emerging Conservative Equities B (EUR) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Emerging markets. The Robeco Institutional Asset Management fund’s base currency is USD and the share class was registered 14.02.2011 with unique ISIN - LU0582532197. Main exchange is Luxembourg S.E. and ticker symbol is LU0582532197. The total expense ratio is 1.5%. The Robeco QI Emerging Conservative Equities B (EUR) (Dist) pays dividends 1 time(s) per year.