Robeco QI Gl.Develop.Conserv.Eq.F.X EUR
NL0011354972
Robeco QI Gl.Develop.Conserv.Eq.F.X EUR/ NL0011354972 /
NAV03/10/2024 |
Chg.-0.4300 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
154.9600EUR |
-0.28% |
paying dividend |
Equity
Worldwide
|
Robeco Inst. AM ▶ |
Stratégie d'investissement
Robeco QI Global Developed Conservative Equities Fund is an actively managed fund that invests in low-volatility stocks in developed countries across the world. 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.
Objectif d'investissement
Robeco QI Global Developed Conservative Equities Fund is an actively managed fund that invests in low-volatility stocks in developed countries across the world. 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.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Equity |
Région de placement: |
Worldwide |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI World Index |
Début de l'exercice: |
01/01 |
Dernière distribution: |
11/06/2024 |
Banque dépositaire: |
J.P. Morgan Bank Luxembourg S.A. |
Domicile: |
Netherlands |
Permission de distribution: |
Germany, Switzerland, Czech Republic |
Gestionnaire du fonds: |
Pim van Vliet, Arlette van Ditshuizen, Maarten Polfliet, Jan Sytze Mosselaar, Arnoud Klep |
Actif net: |
268.15 Mio.
EUR
|
Date de lancement: |
30/09/2015 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.29% |
Investissement minimum: |
- 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 |
|
98.55% |
Cash |
|
1.44% |
Autres |
|
0.01% |
Pays
United States of America |
|
60.32% |
Japan |
|
8.63% |
Canada |
|
6.87% |
Switzerland |
|
6.57% |
Netherlands |
|
2.79% |
Germany |
|
2.14% |
United Kingdom |
|
1.68% |
Australia |
|
1.56% |
Cash |
|
1.44% |
Ireland |
|
1.35% |
Israel |
|
1.32% |
Norway |
|
1.07% |
Italy |
|
1.06% |
Hong Kong, SAR of China |
|
0.91% |
Finland |
|
0.75% |
Autres |
|
1.54% |
Branches
IT/Telecommunication |
|
28.46% |
Consumer goods |
|
19.44% |
Finance |
|
18.14% |
Healthcare |
|
13.81% |
Industry |
|
10.07% |
Energy |
|
4.18% |
Utilities |
|
2.12% |
Cash |
|
1.44% |
real estate |
|
1.17% |
Commodities |
|
1.16% |
Autres |
|
0.01% |