Robeco QI Chinese A-share Conservative Equities D USD
LU1848870702
Robeco QI Chinese A-share Conservative Equities D USD/ LU1848870702 /
NAV08/10/2024 |
Var.-10.3700 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
153.1000USD |
-6.34% |
reinvestment |
Equity
Sector Infrastructure
|
Robeco Inst. AM ▶ |
Investment strategy
Robeco QI EChinese A-share Conservative Equities is an actively managed fund that invests in low-volatility stocks of companies with an A-share listing in mainland China. The selection of these stocks is based on a quantitative model. The fund aims to achieve long-term returns greater than equity markets with lower downside risk over the full investment cycle, whilst still controlling relative risk through the applications of limits (on countries and sectors) to the extent of deviation from the Benchmark. The selected low-risk stocks are characterized by high dividend yields, attractive valuation, strong momentum and positive analyst revisions as well. This results in a diversified, low turnover portfolio of defensive stocks aiming to achieve stable equity returns and high income.
The fund aims for a better sustainability profile compared to the Benchmark by promoting E&S (i.e. Environmental and Social) characteristics within the meaning of Article 8 of the European Sustainable Finance Disclosure Regulation, integrating sustainability risks in the investment process and applying Robeco's Good Governance policy. The fund applies sustainability indicators, including but not limited to, normative, activity-based and region-based exclusions, proxy voting and engagement.
Investment goal
Robeco QI EChinese A-share Conservative Equities is an actively managed fund that invests in low-volatility stocks of companies with an A-share listing in mainland China. The selection of these stocks is based on a quantitative model. The fund aims to achieve long-term returns greater than equity markets with lower downside risk over the full investment cycle, whilst still controlling relative risk through the applications of limits (on countries and sectors) to the extent of deviation from the Benchmark. The selected low-risk stocks are characterized by high dividend yields, attractive valuation, strong momentum and positive analyst revisions as well. This results in a diversified, low turnover portfolio of defensive stocks aiming to achieve stable equity returns and high income.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Paese: |
China |
Settore: |
Sector Infrastructure |
Benchmark: |
MSCI China A International Index (Net returns, USD) |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
J.P. Morgan SE. |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland |
Gestore del fondo: |
Pim van Vliet , Jan Sytze Mosselaar, Arlette van Ditshuizen , Arnoud Klep, Maarten Polfliet |
Volume del fondo: |
50.57 mill.
CNH
|
Data di lancio: |
31/08/2018 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
1.25% |
Investimento minimo: |
- USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
- |
Società d'investimento
Funds company: |
Robeco Inst. AM |
Indirizzo: |
Weena 850, 3014, Rotterdam |
Paese: |
Netherlands |
Internet: |
www.robeco.com
|
Filiali
Finance |
|
24.95% |
Industry |
|
21.86% |
Healthcare |
|
10.98% |
Basic Consumer Goods |
|
9.48% |
Utilities |
|
9.28% |
Consumer goods, cyclical |
|
8.68% |
IT |
|
4.79% |
Commodities |
|
3.99% |
Telecommunication Services |
|
2.89% |
real estate |
|
1.70% |
Energy |
|
1.40% |