Robeco QI Gl.Multi-Factor Eq.Fd.G EUR
NL0011354873
Robeco QI Gl.Multi-Factor Eq.Fd.G EUR/ NL0011354873 /
NAV27.08.2024 |
Diff.+0,3900 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
185,6100EUR |
+0,21% |
ausschüttend |
Aktien
weltweit
|
Robeco Inst. AM ▶ |
Investmentstrategie
Robeco QI Global Multi-Factor Equities Fund invests in stocks in developed and emerging countries across the world. The selection of these stocks is based on a quantitative model. The fund's objective is to achieve a better return than the index. The fund follows a bottom-up driven investment strategy to gain efficient, well-diversified exposure to the proven factors value, momentum, low-volatility and quality. The fund uses enhanced factor definitions to avoid unrewarded risk and unwanted and unintended factor tilts.
The fund aims for a better sustainability profile compared to the Benchmark by promoting ESG (i.e. Environmental, Social and corporate Governance) characteristics within the meaning of Article 8 of the European Sustainable Finance Disclosure Regulation and integrating ESG and sustainability risks in the investment process. In addition, the fund applies an exclusion list on the basis of controversial behavior, products (including controversial weapons, tobacco, palm oil and fossil fuel) and countries, next to proxy proxy voting and engagement .
Investmentziel
Robeco QI Global Multi-Factor Equities Fund invests in stocks in developed and emerging countries across the world. The selection of these stocks is based on a quantitative model. The fund's objective is to achieve a better return than the index. The fund follows a bottom-up driven investment strategy to gain efficient, well-diversified exposure to the proven factors value, momentum, low-volatility and quality. The fund uses enhanced factor definitions to avoid unrewarded risk and unwanted and unintended factor tilts.
Stammdaten
Ertragstyp: |
ausschüttend |
Fondskategorie: |
Aktien |
Region: |
weltweit |
Branche: |
Branchenmix |
Benchmark: |
MSCI AC World |
Geschäftsjahresbeginn: |
01.01 |
Letzte Ausschüttung: |
11.06.2024 |
Depotbank: |
J.P. Morgan Bank Luxembourg S.A. |
Ursprungsland: |
Niederlande |
Vertriebszulassung: |
- |
Fondsmanager: |
J. Huij,S.Lansdorp,V.Roscovan,D.Haesen |
Fondsvolumen: |
143,97 Mio.
EUR
|
KESt-Meldefonds: |
- |
Auflagedatum: |
30.09.2015 |
Investmentfokus: |
- |
Konditionen
Ausgabeaufschlag: |
0,00% |
Max. Verwaltungsgebühr: |
0,55% |
Mindestveranlagung: |
- EUR |
Weitere Gebühren: |
- |
Tilgungsgebühr: |
0,00% |
Wesentliche Anlegerinformation: |
Download (Druckversion) |
Fondsgesellschaft
KAG: |
Robeco Inst. AM |
Adresse: |
Weena 850, 3014, Rotterdam |
Land: |
Niederlande |
Internet: |
www.robeco.com
|
Veranlagungen
Aktien |
|
95,88% |
Barmittel |
|
0,93% |
Sonstige |
|
3,19% |
Länder
USA |
|
56,58% |
Japan |
|
7,38% |
Kanada |
|
2,83% |
Taiwan, Provinz von China |
|
2,79% |
Schweiz |
|
2,11% |
China |
|
1,81% |
Niederlande |
|
1,80% |
Deutschland |
|
1,73% |
Irland |
|
1,64% |
Südkorea |
|
1,53% |
Vereinigtes Königreich |
|
1,37% |
Israel |
|
1,19% |
Italien |
|
1,14% |
Kaimaninseln |
|
1,07% |
Brasilien |
|
1,04% |
Sonstige |
|
13,99% |
Branchen
IT/Telekommunikation |
|
34,47% |
Konsumgüter |
|
17,08% |
Finanzen |
|
17,00% |
Gesundheitswesen |
|
12,47% |
Industrie |
|
9,19% |
Energie |
|
3,29% |
Barmittel |
|
0,93% |
Versorger |
|
0,91% |
Immobilien |
|
0,86% |
Rohstoffe |
|
0,61% |
Sonstige |
|
3,19% |