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LU1025014892

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1d
1w
1m

Analysis and statistics

  • Open
    26.1089$
  • Previous Close
    26.1089$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
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  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
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About

LU1025014892.EUFUND represents a Luxembourg-domiciled investment fund. Specifically, this ISIN (International Securities Identification Number) identifies the Robeco QI Emerging Conservative Equities Fund CH EUR, a sub-fund of Robeco Capital Growth Funds. It is an equity fund that aims to provide long-term capital growth by investing primarily in equities of companies located in emerging markets, while focusing on companies with low volatility characteristics. The fund uses a quantitative investment strategy and is denominated in Euros.
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Factors

Fund performance:

The underlying assets' performance directly affects the fund's price. Positive returns increase the price, while losses decrease it.

Market conditions:

Overall market sentiment and economic conditions significantly impact investor demand and valuation of the fund's holdings.

Interest rates:

Changes in interest rates can affect the attractiveness of fixed-income assets within the fund, impacting its overall price.

Fund flows:

Large inflows of capital into the fund can drive up demand and price, while significant outflows can lead to selling pressure and lower prices.

Management fees:

The fund's expense ratio and management fees are deducted from the fund's assets, thereby influencing its net asset value and price.

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