Robeco QI Emerging Conservative Equities C $ header image

Robeco QI Emerging Conservative Equities C $

Fund

ISIN LU0944708386 / Valor 21684220

NAV (2025-01-23)
USD 86.61-0.03%

Robeco QI Emerging Conservative Equities C $
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The Robeco QI Emerging Conservative Equities C $, designated by its ISIN LU0944708386, recorded a Net Asset Value (NAV) of 86.61 USD on 2025-01-23. This figure represents a -0.03% 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 low volatility

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Robeco QI Emerging Conservative Equities B €
Robeco QI Emerging Conservative Equities B € Robeco QI Emerging Conservative Equities B € Valor: 12423032
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 110.00
Robeco QI Emerging Conservative Equities Z CAD
Robeco QI Emerging Conservative Equities Z CAD Robeco QI Emerging Conservative Equities Z CAD Valor: 52186314
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%CAD 136.92
Robeco QI Emerging Conservative Equities F €
Robeco QI Emerging Conservative Equities F € Robeco QI Emerging Conservative Equities F € Valor: 21528993
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%EUR 192.97
Robeco QI Emerging Conservative Equities G £
Robeco QI Emerging Conservative Equities G £ Robeco QI Emerging Conservative Equities G £ Valor: 26339335
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%GBP 144.32
Robeco QI Emerging Conservative Equities D £
Robeco QI Emerging Conservative Equities D £ Robeco QI Emerging Conservative Equities D £ Valor: 26339314
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%GBP 183.17
Robeco QI Emerging Conservative Equities IE€
Robeco QI Emerging Conservative Equities IE€ Robeco QI Emerging Conservative Equities IE€ Valor: 28227594
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%EUR 106.72
Robeco QI Emerging Conservative Equities G $
Robeco QI Emerging Conservative Equities G $ Robeco QI Emerging Conservative Equities G $ Valor: 26339336
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%USD 114.35
Robeco QI Emerging Conservative Equities F £
Robeco QI Emerging Conservative Equities F £ Robeco QI Emerging Conservative Equities F £ Valor: 26339327
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%GBP 195.01
Robeco QI Emerging Conservative Equities I €
Robeco QI Emerging Conservative Equities I € Robeco QI Emerging Conservative Equities I € Valor: 12423029
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%EUR 243.26
Robeco QI Emerging Conservative Equities C €
Robeco QI Emerging Conservative Equities C € Robeco QI Emerging Conservative Equities C € Valor: 18786851
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%EUR 108.95