Robeco QI Gl.Multi-Factor Eq.Fd.G EUR
NL0011354873
Robeco QI Gl.Multi-Factor Eq.Fd.G EUR/ NL0011354873 /
NAV05.11.2024 |
Zm.+2,4100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
193,4300EUR |
+1,26% |
płacące dywidendę |
Akcje
Światowy
|
Robeco Inst. AM ▶ |
Strategia inwestycyjna
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 .
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
płacące dywidendę |
Kategoria funduszy: |
Akcje |
Region: |
Światowy |
Branża: |
Różne sektory |
Benchmark: |
MSCI AC World |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
11.06.2024 |
Bank depozytariusz: |
J.P. Morgan SE |
Kraj pochodzenia funduszu: |
Holandia |
Zezwolenie na dystrybucję: |
Czechy |
Zarządzający funduszem: |
J. Huij,S.Lansdorp,V.Roscovan,D.Haesen |
Aktywa: |
148,48 mln
EUR
|
Data startu: |
30.09.2015 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,55% |
Minimalna inwestycja: |
- EUR |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
Robeco Inst. AM |
Adres: |
Weena 850, 3014, Rotterdam |
Kraj: |
Holandia |
Internet: |
www.robeco.com
|
Aktywa
Akcje |
|
98,30% |
Gotówka |
|
1,17% |
Inne |
|
0,53% |
Kraje
USA |
|
57,20% |
Japonia |
|
7,69% |
Kanada |
|
3,01% |
Tajwan, Chiny |
|
2,77% |
Szwajcaria |
|
2,37% |
Niemcy |
|
2,05% |
Chiny |
|
1,89% |
Holandia |
|
1,77% |
Australia |
|
1,55% |
Irlandia |
|
1,50% |
Republika Korei |
|
1,39% |
Wielka Brytania |
|
1,28% |
Izrael |
|
1,19% |
Gotówka |
|
1,17% |
Brazylia |
|
1,13% |
Inne |
|
12,04% |
Branże
IT/Telekomunikacja |
|
36,04% |
Finanse |
|
18,07% |
Dobra konsumpcyjne |
|
16,00% |
Opieka zdrowotna |
|
14,61% |
Przemysł |
|
8,71% |
Energia |
|
2,11% |
Pieniądze |
|
1,17% |
Dostawcy |
|
0,95% |
Nieruchomości |
|
0,93% |
Towary |
|
0,88% |
Inne |
|
0,53% |