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Robeco QI EM Enhanced Index Equities F $ header image

Robeco QI EM Enhanced Index Equities F $

Fund

ISIN LU2864307322 / Valor null

NAV (2025-01-13)
USD 95.76-1.67%

Robeco QI EM Enhanced Index Equities F $
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The Robeco QI EM Enhanced Index Equities F $, designated by its ISIN LU2864307322, recorded a Net Asset Value (NAV) of 95.76 USD on 2025-01-13. This figure represents a -1.67% 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.

Tags:
emerging markets msci emerging markets index quantitative model

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OTHER SHARE CLASSES OF THIS FUND

Robeco QI Emerging Markets Enhanced Index Equities I $
Robeco QI Emerging Markets Enhanced Index Equities I $ Robeco QI Emerging Markets Enhanced Index Equities I $ Valor: 14965483
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Annual Return

-50%0%+50%

Risk level

110
-1.67%USD 163.02
Robeco QI Emerging Markets Enhanced Index Equities I €
Robeco QI Emerging Markets Enhanced Index Equities I € Robeco QI Emerging Markets Enhanced Index Equities I € Valor: 21814202
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Annual Return

-50%0%+50%

Risk level

110
-1.17%EUR 124.24
Robeco QI Emerging Markets Enhanced Index Equities D €
Robeco QI Emerging Markets Enhanced Index Equities D € Robeco QI Emerging Markets Enhanced Index Equities D €
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Annual Return

-50%0%+50%

Risk level

110
-1.17%EUR 150.10
Robeco QI Emerging Markets Enhanced Index Equities I £
Robeco QI Emerging Markets Enhanced Index Equities I £ Robeco QI Emerging Markets Enhanced Index Equities I £ Valor: 13637039
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Annual Return

-50%0%+50%

Risk level

110
-1.04%GBP 102.50
Robeco QI Emerging Markets Enhanced Index Equities K2 $
Robeco QI Emerging Markets Enhanced Index Equities K2 $ Robeco QI Emerging Markets Enhanced Index Equities K2 $
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Annual Return

-50%0%+50%

Risk level

110
-1.66%USD 92.22
Robeco QI Emerging Markets Enhanced Index Equities Z €
Robeco QI Emerging Markets Enhanced Index Equities Z € Robeco QI Emerging Markets Enhanced Index Equities Z €
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Annual Return

-50%0%+50%

Risk level

110
-1.16%EUR 218.07
Robeco QI Emerging Markets Enhanced Index Equities F €
Robeco QI Emerging Markets Enhanced Index Equities F € Robeco QI Emerging Markets Enhanced Index Equities F €
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Annual Return

-50%0%+50%

Risk level

110
-1.17%EUR 104.34
Robeco QI Emerging Markets Enhanced Index Equities F2 €
Robeco QI Emerging Markets Enhanced Index Equities F2 € Robeco QI Emerging Markets Enhanced Index Equities F2 €
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Annual Return

-50%0%+50%

Risk level

110
-1.17%EUR 99.08
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