Robeco QI Gl.Multi-Factor Eq.Fd.G EUR/  NL0011354873  /

Fonds
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%