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 de rendement |
Focus sur l'investissement |
Société de fonds |
193.4300EUR |
+1.26% |
paying dividend |
Equity
Worldwide
|
Robeco Inst. AM ▶ |
Stratégie d'investissement
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 .
Objectif d'investissement
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.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Equity |
Région de placement: |
Worldwide |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI AC World |
Début de l'exercice: |
01/01 |
Dernière distribution: |
11/06/2024 |
Banque dépositaire: |
J.P. Morgan SE |
Domicile: |
Netherlands |
Permission de distribution: |
Czech Republic |
Gestionnaire du fonds: |
J. Huij,S.Lansdorp,V.Roscovan,D.Haesen |
Actif net: |
148.48 Mio.
EUR
|
Date de lancement: |
30/09/2015 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.55% |
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 |
|
98.30% |
Cash |
|
1.17% |
Autres |
|
0.53% |
Pays
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% |
Autres |
|
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% |
Autres |
|
0.53% |