Robeco QI European Conserv. Eq.DH USD/ LU1233759049 /
| NAV11/11/2024 | Diferencia+0.8900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 174.5800USD | +0.51% | reinvestment | Equity Europe | Robeco Inst. AM ▶ |
Objetivo de inversión
Robeco European Conservative Equities invests in low-volatile stocks in European economies. The fund's long-term aim is to achieve returns comparable to those on European market stocks, but at a distinctly lower level of downside risk. The selection of these low-volatile stocks is carried out using a quantitative model, which ranks stocks in a variety of ways, including market sensitivity, volatility, valuation and sentiment.
Datos maestros
| Tipo de beneficio: | reinvestment |
|---|---|
| Categoría de fondos: | Equity |
| Región: | Europe |
| Sucursal: | Mixed Sectors |
| Punto de referencia: | MSCI Europe Index |
| Inicio del año fiscal: | 01/01 |
| Última distribución: | - |
| Banco depositario: | J.P. Morgan SE |
| País de origen: | Luxembourg |
| Permiso de distribución: | Austria, Germany, Switzerland, Czech Republic |
| Gestor de fondo: | van Vliet, van Ditshuizen, Polfliet, Mosselaar, Klep |
| Volumen de fondo: | 456.09 millones EUR |
| Fecha de fundación: | 28/05/2015 |
| Enfoque de la inversión: | - |
Condiciones
| Recargo de emisión: | 5.00% |
|---|---|
| Max. Comisión de administración: | 0.80% |
| Inversión mínima: | 1.00 USD |
| Deposit fees: | - |
| Cargo por amortización: | 0.00% |
| Prospecto simplificado: | Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: | Robeco Inst. AM |
|---|---|
| Dirección: | Weena 850, 3014, Rotterdam |
| País: | Netherlands |
| Internet: | www.robeco.com |
Activos
| Stocks | 98.29% | |
| Cash | 1.71% |
Países
| Switzerland | 20.17% | |
| United Kingdom | 15.83% | |
| Germany | 15.76% | |
| France | 9.55% | |
| Netherlands | 5.93% | |
| Norway | 5.40% | |
| Spain | 4.25% | |
| Denmark | 3.98% | |
| Portugal | 3.81% | |
| Finland | 3.65% | |
| Belgium | 2.06% | |
| Austria | 1.99% | |
| Cash | 1.71% | |
| Italy | 1.52% | |
| Sweden | 1.48% | |
| Otros | 2.91% |
Sucursales
| Consumer goods | 18.99% | |
| Finance | 18.34% | |
| IT/Telecommunication | 16.20% | |
| Healthcare | 15.04% | |
| Industry | 13.82% | |
| Energy | 5.72% | |
| real estate | 4.19% | |
| Utilities | 3.38% | |
| Commodities | 2.60% | |
| Cash | 1.71% | |
| Otros | 0.01% |
