PrivilEdge Robeco EM Equities Beta Enhanced P EUR Hdg
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name | PrivilEdge Robeco EM Equities Beta Enhanced P EUR Hdg |
Typology | Funds and Sicav |
ISIN Code | LU2756375130 |
Sicav | PrivilEdge |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 291 Route d'Arlon L 1150 Luxembourg |
Phone | |
Web site | |
FIDA Category | - |
Assogestioni category | |
EFAMA Category | - |
Priips | Yes |
Official benchmark | - |
Start Date placement | 29/09/2025 |
Search by currency | Usd - us dollar |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at - | - |
Documentation |
Quotation evolution (From 03/10/2025 On 31/07/2026)
16.60
23.14
%
31/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €16.60 (31/07/2026) |
% change | |
Last Price in Euro | €16.60 |
Investment Objective
The Sub-Fund is actively managed in reference to a benchmark. The MSCI Emerging Market ND USD (the ?Benchmark?) is used to define the initial investment universe for individual security selection, for performance comparison as well as for internal risk monitoring purposes. The Sub-Fund?s securities will generally be similar to those of the Benchmark but the security weightings are expected to differ materially. However, depending on the level of the Investment Manager?s conviction, the Sub-Fund?s holdings may at certain times be close to the Benchmark. The Investment Manager may also select securities not included in the Benchmark in order to take advantage of investment opportunities. The Sub-Fund aims to generate capital growth over the medium and long terms. It mainly invests in in equity and equity-related securities of companies incorporated, or listed, in an Emerging Market country. Up to 30% of the Sub-Fund?s net assets may be invested in China A-Shares which are shares issued by mainland China-based companies that trade on regulated exchanges but only available for purchase through certain trading facilities (such as Stock Connect). |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 291 Route d'Arlon L 1150 Luxembourg |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
