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Robeco Asia-Pacific Equities D € header image

Robeco Asia-Pacific Equities D €

Fund

ISIN LU0084617165 / Valor 888999

NAV (2024-12-19)
EUR 224.98-0.92%

Robeco Asia-Pacific Equities D €
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The Robeco Asia-Pacific Equities D €, designated by its ISIN LU0084617165, recorded a Net Asset Value (NAV) of 224.98 EUR on 2024-12-19. This figure represents a -0.92% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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asia pacific stock selection msci ac asia pacific

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OTHER SHARE CLASSES OF THIS FUND

Robeco Asia-Pacific Equities I $
Robeco Asia-Pacific Equities I $ Robeco Asia-Pacific Equities I $ Valor: 3250382
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Annual Return

-50%0%+50%

Risk level

110
-1.80%USD 199.11
Robeco Asia-Pacific Equities M $
Robeco Asia-Pacific Equities M $ Robeco Asia-Pacific Equities M $
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Annual Return

-50%0%+50%

Risk level

110
-1.80%USD 151.93
Robeco Asia-Pacific Equities I €
Robeco Asia-Pacific Equities I € Robeco Asia-Pacific Equities I €
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Annual Return

-50%0%+50%

Risk level

110
-0.92%EUR 171.58
Robeco Asia-Pacific Equities D $
Robeco Asia-Pacific Equities D $ Robeco Asia-Pacific Equities D $ Valor: 3250362
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Annual Return

-50%0%+50%

Risk level

110
-1.80%USD 235.84
Robeco Asia-Pacific Equities F $
Robeco Asia-Pacific Equities F $ Robeco Asia-Pacific Equities F $ Valor: 29268647
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Annual Return

-50%0%+50%

Risk level

110
-1.80%USD 176.18
Robeco Asia-Pacific Equities Z €
Robeco Asia-Pacific Equities Z € Robeco Asia-Pacific Equities Z €
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Annual Return

-50%0%+50%

Risk level

110
-0.92%EUR 299.94
Robeco Asia-Pacific Equities F €
Robeco Asia-Pacific Equities F € Robeco Asia-Pacific Equities F € Valor: 20354079
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Annual Return

-50%0%+50%

Risk level

110
-0.92%EUR 253.82
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