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%