- Robeco QI Emerging Conservative Equities E (GBP) (Dist) (LU1152268196)

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(%)

LU1152268196

ISIN

Investmentfonds (MF)

Fondstyp

Robeco Institutional Asset Management

Anbieter

88,59 GBP

NAV pro Aktie | 13/01/2016

18/12/2014

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIEX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Emerging markets

Geographie

No benchmark

Benchmark

1.48 %

Gesamtkostenquote

Nein

UCITS

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Letzte Daten zum 13/01/2016

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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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

profile

The Robeco QI Emerging Conservative Equities E (GBP) (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 18.12.2014 with unique ISIN - LU1152268196. The total expense ratio is 1.48%. The Robeco QI Emerging Conservative Equities E (GBP) (Dist) pays dividends 1 time(s) per year.