Robeco Chinese Equities E EUR
LU0440072071
Robeco Chinese Equities E EUR/ LU0440072071 /
| NAV24/09/2024 |
Var.+4.3000 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 109.3800EUR |
+4.09% |
paying dividend |
Equity
Mixed Sectors
|
Robeco Inst. AM ▶ |
Investment strategy
.
Investment goal
Der Robeco Chinese Equities ist ein aktiv verwalteter Fonds, der in börsennotierte Aktien von führenden chinesischen Unternehmen investiert. Die Aktienauswahl basiert auf der Analyse von Fundamentaldaten. Ziel des Fonds ist es, eine bessere Rendite zu erzielen als der Index. Der Fonds ermittelt attraktive makroökonomische Themen und wählt fundamental gesunde Unternehmen. Es werden ausländische (in Hongkong und in den USA notierte) und, in begrenztem Umfang, inländische chinesische Aktien ausgewählt
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Equity |
| Paese: |
China |
| Settore: |
Mixed Sectors |
| Benchmark: |
MSCI China 10/40 Index (Net Return, EUR) |
| Business year start: |
01/01 |
| Ultima distribuzione: |
17/04/2024 |
| Banca depositaria: |
J.P. Morgan Bank Luxembourg S.A. |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
| Gestore del fondo: |
Team China |
| Volume del fondo: |
120.52 mill.
EUR
|
| Data di lancio: |
26/11/2014 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
1.60% |
| Investimento minimo: |
- EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
- |
Società d'investimento
| Funds company: |
Robeco Inst. AM |
| Indirizzo: |
Weena 850, 3014, Rotterdam |
| Paese: |
Netherlands |
| Internet: |
www.robeco.com
|
Attività
| Stocks |
|
98.14% |
| Cash |
|
1.57% |
| Mutual Funds |
|
0.29% |
Paesi
| Cayman Islands |
|
52.77% |
| China |
|
38.97% |
| Hong Kong, SAR of China |
|
4.84% |
| Cash |
|
1.57% |
| Bermuda |
|
1.56% |
| Altri |
|
0.29% |
Filiali
| Consumer goods |
|
34.25% |
| IT/Telecommunication |
|
21.89% |
| Finance |
|
16.19% |
| Industry |
|
9.42% |
| Healthcare |
|
5.12% |
| Commodities |
|
3.40% |
| Utilities |
|
3.07% |
| real estate |
|
2.03% |
| Cash |
|
1.57% |
| Energy |
|
0.95% |
| Altri |
|
2.11% |
