NAV05/11/2024 Var.+2.4100 Type of yield Focus sugli investimenti Società d'investimento
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.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Equity
Region: Worldwide
Settore: Mixed Sectors
Benchmark: MSCI AC World
Business year start: 01/01
Ultima distribuzione: 11/06/2024
Banca depositaria: J.P. Morgan SE
Domicilio del fondo: Netherlands
Permesso di distribuzione: Czech Republic
Gestore del fondo: J. Huij,S.Lansdorp,V.Roscovan,D.Haesen
Volume del fondo: 148.48 mill.  EUR
Data di lancio: 30/09/2015
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.55%
Investimento minimo: - EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Robeco Inst. AM
Indirizzo: Weena 850, 3014, Rotterdam
Paese: Netherlands
Internet: www.robeco.com
 

Attività

Stocks
 
98.30%
Cash
 
1.17%
Altri
 
0.53%

Paesi

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%
Altri
 
12.04%

Filiali

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%
Altri
 
0.53%