Robeco Emerging Markets ex China Equities F EUR Acc header image

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.

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Source

https://www.robeco.com/de-de/privatkunden/isin-lu2701588621/robeco-emerging-markets-ex-china-equities-d-eur

Tags:
emerging markets fundamental analysis msci emerging markets ex china

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OTHER SHARE CLASSES OF THIS FUND

Robeco Emerging Markets ex China Equities I USD Acc
Robeco Emerging Markets ex China Equities I USD Acc Robeco Emerging Markets ex China Equities I USD Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.59%USD 105.51
Robeco Emerging Markets ex China Equities F USD Acc
Robeco Emerging Markets ex China Equities F USD Acc Robeco Emerging Markets ex China Equities F USD Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.59%USD 105.46
Robeco Emerging Markets ex China Equities D EUR Acc
Robeco Emerging Markets ex China Equities D EUR Acc Robeco Emerging Markets ex China Equities D EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 111.90
Robeco Emerging Markets ex China Equities I EUR Acc
Robeco Emerging Markets ex China Equities I EUR Acc Robeco Emerging Markets ex China Equities I EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 112.89
Robeco Emerging Markets ex China Equities D USD Acc
Robeco Emerging Markets ex China Equities D USD Acc Robeco Emerging Markets ex China Equities D USD Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.60%USD 104.58