Static data

Name
Robeco QI Emerging Markets Active Eq. E Dis EUR
Sicav
Robeco Capital Growth Funds
Assogestioni category
Emerging Market Equity
Official Benchmark
MSCI EM Net TR (EUR) (100.00%)
SRRI (risk value)
4
Start date
3/27/2013
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Distribution

FIDArating

Date
-
Rating
5
Score
70.22
Category
Equity World (Emerging Markets) - Large & Mid Cap

Issuing company

Name
Robeco Institutional AM
Address
Weena 850 - NL-3014 Rotterdam
Web
-

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 1/31/2026.


Policy

-


Investments and fees

Management Fee
1.25%

Subscription fee
5.00%
Performance Fee
0.00%
Redemption fee
0.00%
Switch Fee
1.00%

Single payment solution

Initial payment
-
Subsequent payment
-
Transaction currency
-

Other share classes


FondiDoc SmartHelpDesk