Robeco Emerging Markets ex China Equities F EUR Acc
Fund
ISIN LU2701588548 / Valor null
NAV (2025-01-13)
EUR 112.84-0.09%
Robeco Emerging Markets ex China Equities F EUR Acc
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General Objective
The fund aims to achieve a better return than the index by investing in stocks in emerging countries across the world, excluding China. The selection of stocks is based on fundamental analysis, focusing on companies with solid growth prospects, reasonable valuation, and a sound business model.
Fund Exposure
The fund is primarily exposed to emerging markets in Asia, with top holdings in financials, IT, and consumer discretionary sectors. Key positions include companies like TSMC in Taiwan, Samsung in South Korea, and ICICI Bank in India. The fund also holds positions in energy, real estate, and communications services sectors.
Risks
Investing in emerging markets can be volatile and subject to political, economic, and currency risks. The fund's performance may fluctuate, and past performance is not indicative of future results. Additionally, the fund does not distribute dividends, and the income earned is reflected in its share price.