Robeco QI European Conserv. Eq.DH USD
LU1233759049
Robeco QI European Conserv. Eq.DH USD/ LU1233759049 /
NAV05/09/2024 |
Chg.-0.7800 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
176.4900USD |
-0.44% |
reinvestment |
Equity
Europe
|
Robeco Inst. AM ▶ |
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Europe |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI Europe Index |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
J.P. Morgan SE |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestionnaire du fonds: |
van Vliet, van Ditshuizen, Polfliet, Mosselaar, Klep |
Actif net: |
469.89 Mio.
EUR
|
Date de lancement: |
28/05/2015 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
0.80% |
Investissement minimum: |
1.00 USD |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Robeco Inst. AM |
Adresse: |
Weena 850, 3014, Rotterdam |
Pays: |
Netherlands |
Internet: |
www.robeco.com
|
Pays
Switzerland |
|
18.50% |
United Kingdom |
|
16.18% |
Germany |
|
13.79% |
France |
|
9.79% |
Netherlands |
|
6.52% |
Spain |
|
5.39% |
Norway |
|
5.32% |
Denmark |
|
4.88% |
Portugal |
|
3.86% |
Finland |
|
3.74% |
Italy |
|
2.37% |
Austria |
|
2.06% |
Belgium |
|
1.97% |
Sweden |
|
1.50% |
Cash |
|
1.02% |
Autres |
|
3.11% |
Branches
Consumer goods |
|
20.06% |
Finance |
|
18.21% |
Healthcare |
|
14.84% |
Industry |
|
14.12% |
IT/Telecommunication |
|
13.62% |
Energy |
|
8.21% |
Utilities |
|
4.39% |
real estate |
|
4.05% |
Commodities |
|
1.47% |
Cash |
|
1.02% |
Autres |
|
0.01% |