Kursinformationen zu Robeco Sustainable Emerging Stars Equities Z EUR

Robeco Sustainable Emerging Stars Equities Z EUR
Valor 114566016
171.34EUR-0.79EUR-0.46%
28.09.2026
Kursdaten28.09.2026
NAV in CHF
171.34
Tagesveränderung relativ
-0.46%
Tagesveränderung absolut
-0.79
NAV Vortag
172.13
Letzter Handel
28.09.2026
Konditionen
Ausgabekommissionen
+0.00%
Verwaltungsgebühr
+0.00%
OGC
0.00 %
Dokumente
Monatsbericht
-
Halbjahresbericht
-
Jahresbericht
-
Vollständiger Fondsprospekt
-
Gesetzl. Publikationen
-
Fondsstrategie

Robeco Sustainable Emerging Stars Equities is an actively managed fund that invests in equities in emerging countries across the world. The selection of these stocks is based on fundamental analysis. The fund's objective is to achieve a better return than the index. The fund has a concentrated portfolio and selects investments based on a combination of top-down country analysis and bottom-up stock ideas. The focus is on companies with a sound business model, solid growth prospects and reasonable valuation. The fund aims at selecting stocks with relatively low environmental footprints compared to stocks with high environmental footprints. The fund aims for a better sustainability profile compared to the Benchmark by promoting certain E&S (i.e. Environmental and Social) characteristics within the meaning of Article 8 of the European Sustainable Finance Disclosure Regulation and integrating ESG and sustainability risks in the investment process and applies Robeco's Good Governance policy. The fund integrates ESG (Environmental, Social and Governance) factors in the investment process and applies Robeco's Good Governance policy. The fund applies sustainability indicators, including but not limited to, normative, activity-based and region-based exclusions , proxy voting and aims for an improved environmental footprint.

Kursentwicklung / Kennzahlen
ZeitraumPerformanceVolatilitätSharpe RatioBester MonatSchlecht. MonatMax Verlust
YTD+35.64%+25.66%+1.88%+14.14%-9.13%-12.90%
6 Monate+31.52%+25.33%+2.79%+14.14%-9.13%-12.04%
1 Jahr+45.52%+23.25%+1.85%+14.14%-9.13%-12.90%
3 Jahre------
5 Jahre------
Stammdaten
ISIN
LU2400458340
Valor
114566016
Währung
EUR
Fondstyp
Aktienfonds
Ertragsart
thesaurierend
Anlageschwerpunkt
Branchenmix
Anlageregion
Emerging Markets
Domizil
-
Vertriebszulassung
Luxemburg
Auflagedatum
22.10.2024
Fondsvolumen
620'956'768.52
Geschäftsjahresbeginn
01.01.2027
Benchmark
-
Fondsgesellschaft
Robeco Inst. AM
Grösste Positionen
Taiwan Semiconductor Manufacturing Co Lt
9.68 %
SK Square Co Ltd
7.51 %
Samsung Electronics Co Ltd
6.14 %
Asustek Computer Inc
4.32 %
Wiwynn Corp
4.24 %
WuXi AppTec Co Ltd
3.38 %
Contemporary Amperex Technology Co Ltd
2.98 %
Samsung Electronics Co Ltd Pref
2.88 %
Hana Financial Group Inc
2.83 %
JD.com Inc ADR
2.76 %
Fondszusammensetzung nach Branchen
Informationstechnologie
27.61 %
Finanzen
27.31 %
Konsumgüter zyklisch
16.88 %
Industrie
14.00 %
Gesundheitswesen
3.38 %
Telekomdienste
2.68 %
Immobilien
2.58 %
Versorger
2.38 %
Rohstoffe
1.69 %
Konsumgüter
0.70 %