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Robeco QI Emerging Markets 3D Active Equities D Fonds price - 1 year
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importantkeydata
| investment company | Robeco Institutional Asset Management BV |
| currency | CHF |
| issue charge regular | - |
| total expense ratio (ter) | 1,41% |
| benchmark | |
| funds volume | 760,75 base#million EUR |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| importantkeydata#performanceoneyear (mehr) | - |
| importantkeydata#volatilityoneyear (mehr) | - |
| Capture Ratio Up | - |
| Capture Ratio Down | - |
| Batting Average | - |
| Alpha | - |
| Beta | - |
| R2 | - |
| Risk/Return | - |
Gebühren, Stammdaten und Dokumente des Robeco QI Emerging Markets 3D Active Equities D Fonds
base#fees_and_conditions
| Laufende Kosten | 1,61% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,41% |
| Transaktionskosten | 0,20% |
| issue charge regular | - |
| custodian fee | - |
| management charge | 1,25% |
| funds#terms#redemptionfee | - |
| Anteilsklassenvolumen | 722.448,41 EUR |
| funds#data#totalassets | 760,75 base#million EUR |
| Mindestanlage | - |
funds#documents#headline
| Monatsbericht/Factsheet | |
| Basisinformationsblatt | |
| Fondsprospekt | |
| Jahresbericht/Rechenschaftsbericht (en) | |
| Halbjahresbericht (en) | |
| Fondsprospekt (en) |
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Robeco QI Emerging Markets 3D Active Equities D CHF Fonds als Sparplan
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derivatives#masterdata#headline
| name | Robeco QI Emerging Markets 3D Active Equities D CHF Fonds |
| isin | LU3262548947 |
| WKN | |
| investment company | Robeco Institutional Asset Management BV |
| benchmark | |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| funds#master_data#manager | Jan Sytze Mosselaar, Tim Dröge, Wilma de Groot, Daniel Haesen, Han van der Boon |
| domicile | Luxembourg |
| funds#master_data#category | Aktien |
| issue date | 20.01.2026 |
| fiscal year | 31.12. |
| funds#master_data#capital_forming_savings | no |
| deposit bank | J.P. Morgan SE, Luxembourg Branch |
| paying agent | UBS Switzerland AG |
| Riester Fonds | no |
Anlagepolitik des Robeco QI Emerging Markets 3D Active Equities D Fonds
investment policy
so investiert der Robeco QI Emerging Markets 3D Active Equities D CHF Fonds: The aim of the Sub-fund is to provide long term capital growth while at the same time aiming for a better sustainability profile compared to the Benchmark by promoting certain ESG (i.e. Environmental, Social and corporate Governance) characteristics and integrating sustainability risks in the investment process.
funds#investmentpolicy#typehint
Performance und Kennzahlen des Robeco QI Emerging Markets 3D Active Equities D Fonds
snapshotperformancelist#performance
| 6 months | 21,58% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| 10 years | - |
volatility
| 6 months | |
| 1 year | |
| 3 years | |
| 5 years | |
| 10 years |
sharpe ratio
| 6 months | |
| 1 year | |
| 3 years | |
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| 10 years |
Aktuelles zum Robeco QI Emerging Markets 3D Active Equities D Fonds
newsbyinstrument#headline: Robeco QI Emerging Markets 3D Active Equities D CHF Fonds
no news available.
Zusammensetzung des Robeco QI Emerging Markets 3D Active Equities D Fonds
funds#headline#assetallocationtypea
funds#headline#assetallocationtypei
funds#headline#assetallocationtypes
funds#headline#assetallocationtypec
Passende Fonds zum Robeco QI Emerging Markets 3D Active Equities D Fonds
funds category comparison
funds#suitablefunds#headline
| name | funds#suitablefunds#volume |
|---|---|
| Fidelity Funds - Global Dividend Fund R-GDist-EUR Fonds | 19,09 base#billion |
| BlackRock Global Funds - Global High Yield Bond Fund D2 SGD Hedged Fonds | 1,73 base#billion |
| BlackRock Global Funds - World Bond Fund D2 SGD Hedged Fonds | 824,45 base#million |
| BlackRock Strategic Fds - BlackRock Systematic Asia Pacific Equity Absolute Return Fd D2 SGD Hedged Fonds | 1,96 base#billion |
| BlackRock Global Funds - ESG Emerging Markets Bond Fund D2 SGD Hedged Fonds | 434,73 base#million |
funds#furtherfundsfromissuer#headline Robeco Institutional Asset Management BV
| name | funds#suitablefunds#volume |
|---|---|
| Robeco Global Stars Equities EUR E Fonds | 4,18 base#billion |
| Robeco Global Stars Equities EUR G Fonds | 4,18 base#billion |
| PrivilEdge - Robeco Emerging Markets Equities Beta Enhanced USD NA Fonds | 2,10 base#billion |
| PrivilEdge - Robeco Emerging Markets Equities Beta Enhanced USD PA Fonds | 2,10 base#billion |
| PrivilEdge - Robeco Emerging Markets Equities Beta Enhanced USD X1 MA Fonds | 2,10 base#billion |
Über Robeco QI Emerging Markets 3D Active Equities D Fonds
Der Robeco QI Emerging Markets 3D Active Equities D Fonds (ISIN: LU3262548947) wurde am 20.01.2026 von der Fondsgesellschaft Robeco Institutional Asset Management BV aufgelegt und fällt in die Kategorie Aktien. Das Fondsvolumen beträgt 760,75 base#million CHF und der Fonds notierte zuletzt am 01.01.0001 um 00:00:00 Uhr bei 128,12 in der Währung CHF. Das Fondsmanagement wird von Jan Sytze Mosselaar, Tim Dröge, Wilma de Groot, Daniel Haesen, Han van der Boon betrieben. Die Ausschüttungsart des Robeco QI Emerging Markets 3D Active Equities D Fonds ist Thesaurierend.
