Robeco Chinese Equities I $
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The Robeco Chinese Equities I $, designated by its ISIN LU0440072402, recorded a Net Asset Value (NAV) of 148.76 USD on 2024-12-19. This figure represents a +0.68% 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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esgchinese stocksmsci china
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OTHER SHARE CLASSES OF THIS FUND
Robeco Chinese Equities D $
Robeco Chinese Equities D $
Robeco Chinese Equities D $
Valor: 3250934
Annual Return
-50%0%+50%
Risk level
110
0.68%USD 153.61
Robeco Chinese Equities I €
Robeco Chinese Equities I €
Robeco Chinese Equities I €
Valor: 3250945
Annual Return
-50%0%+50%
Risk level
110
1.58%EUR 95.68
Robeco Chinese Equities M $
Robeco Chinese Equities M $
Robeco Chinese Equities M $
Valor: 25753409
Annual Return
-50%0%+50%
Risk level
110
0.67%USD 111.36
Robeco Chinese Equities F €
Robeco Chinese Equities F €
Robeco Chinese Equities F €
Valor: 21528172
Annual Return
-50%0%+50%
Risk level
110
1.57%EUR 177.42
Robeco Chinese Equities D €
Robeco Chinese Equities D €
Robeco Chinese Equities D €
Valor: 1812302
Annual Return
-50%0%+50%
Risk level
110
1.58%EUR 91.95
Robeco Chinese Equities E €
Robeco Chinese Equities E €
Robeco Chinese Equities E €
Valor: 10372440