Robeco QI European Conservative Equities C
LU0792910134
Robeco QI European Conservative Equities C/ LU0792910134 /
| NAV08/10/2024 |
Chg.-0.0100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 151.0500EUR |
-0.01% |
paying dividend |
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: |
paying dividend |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Europe |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI Europe Index |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
20/09/2024 |
| 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: |
464.92 Mio.
EUR
|
| Date de lancement: |
04/07/2012 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.40% |
| Investissement minimum: |
1.00 EUR |
| 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
|
Actifs
| Stocks |
|
97.46% |
| Cash |
|
2.49% |
| Autres |
|
0.05% |
Pays
| Switzerland |
|
19.70% |
| United Kingdom |
|
15.88% |
| Germany |
|
13.24% |
| France |
|
9.60% |
| Netherlands |
|
5.95% |
| Spain |
|
5.33% |
| Norway |
|
5.30% |
| Denmark |
|
4.38% |
| Portugal |
|
3.75% |
| Finland |
|
3.60% |
| Cash |
|
2.49% |
| Italy |
|
2.33% |
| Austria |
|
1.98% |
| Belgium |
|
1.92% |
| Sweden |
|
1.49% |
| Autres |
|
3.06% |
Branches
| Consumer goods |
|
18.89% |
| Finance |
|
17.65% |
| Healthcare |
|
16.11% |
| IT/Telecommunication |
|
14.36% |
| Industry |
|
13.74% |
| Energy |
|
7.81% |
| real estate |
|
4.18% |
| Utilities |
|
3.29% |
| Cash |
|
2.49% |
| Commodities |
|
1.43% |
| Autres |
|
0.05% |
