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Robeco QI Emerging Markets Enhanced Index Equities I € header image

Robeco QI Emerging Markets Enhanced Index Equities I €

Fund

ISIN LU0951559524 / Valor 21814202

NAV (2025-02-06)
EUR 129.61+1.08%

Robeco QI Emerging Markets Enhanced Index Equities I €
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The Robeco QI Emerging Markets Enhanced Index Equities I €, designated by its ISIN LU0951559524, recorded a Net Asset Value (NAV) of 129.61 EUR on 2025-02-06. This figure represents a +1.08% 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 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
1.08%EUR 108.85
Robeco QI EM Enhanced Index Equities F $
Robeco QI EM Enhanced Index Equities F $ Robeco QI EM Enhanced Index Equities F $
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Annual Return

-50%0%+50%

Risk level

110
0.57%USD 101.59
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
1.09%EUR 103.36
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
0.57%USD 172.94
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
1.08%EUR 156.55
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
1.41%GBP 106.44
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
0.58%USD 97.84
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
1.08%EUR 227.57
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