Robeco QI Gl.Multi-Factor Eq.Fd.G EUR
NL0011354873
Robeco QI Gl.Multi-Factor Eq.Fd.G EUR/ NL0011354873 /
NAV05/11/2024 |
Chg.+2.4100 |
Type of yield |
Investment Focus |
Investment company |
193.4300EUR |
+1.26% |
paying dividend |
Equity
Worldwide
|
Robeco Inst. AM ▶ |
Investment strategy
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 .
Investment goal
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.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI AC World |
Business year start: |
01/01 |
Last Distribution: |
11/06/2024 |
Depository bank: |
J.P. Morgan SE |
Fund domicile: |
Netherlands |
Distribution permission: |
Czech Republic |
Fund manager: |
J. Huij,S.Lansdorp,V.Roscovan,D.Haesen |
Fund volume: |
148.48 mill.
EUR
|
Launch date: |
30/09/2015 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.55% |
Minimum investment: |
- EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Robeco Inst. AM |
Address: |
Weena 850, 3014, Rotterdam |
Country: |
Netherlands |
Internet: |
www.robeco.com
|
Assets
Stocks |
|
98.30% |
Cash |
|
1.17% |
Others |
|
0.53% |
Countries
United States of America |
|
57.20% |
Japan |
|
7.69% |
Canada |
|
3.01% |
Taiwan, Province Of China |
|
2.77% |
Switzerland |
|
2.37% |
Germany |
|
2.05% |
China |
|
1.89% |
Netherlands |
|
1.77% |
Australia |
|
1.55% |
Ireland |
|
1.50% |
Korea, Republic Of |
|
1.39% |
United Kingdom |
|
1.28% |
Israel |
|
1.19% |
Cash |
|
1.17% |
Brazil |
|
1.13% |
Others |
|
12.04% |
Branches
IT/Telecommunication |
|
36.04% |
Finance |
|
18.07% |
Consumer goods |
|
16.00% |
Healthcare |
|
14.61% |
Industry |
|
8.71% |
Energy |
|
2.11% |
Cash |
|
1.17% |
Utilities |
|
0.95% |
real estate |
|
0.93% |
Commodities |
|
0.88% |
Others |
|
0.53% |