Robeco QI Global Developed Conservative Equities Fund G EUR
NL0011354865
Robeco QI Global Developed Conservative Equities Fund G EUR/ NL0011354865 /
NAV04/09/2024 |
Diferencia-0.2800 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
136.1400EUR |
-0.21% |
paying dividend |
Equity
Worldwide
|
Robeco Inst. AM ▶ |
Estrategia de inversión
Robeco QI Global Developed Conservative Equities Fund is an actively managed fund that invests in low-volatility stocks in developed countries across the world. The selection of these stocks is based on a quantitative model. The fund aims to achieve long-term returns greater than equity markets with lower downside risk over the full investment cycle, whilst still controlling relative risk through the applications of limits (on countries and sectors) to the extent of deviation from the Benchmark.
The selected low-risk stocks are characterized by high dividend yields, attractive valuation, strong momentum and positive analyst revisions as well. This results in a diversified, low turnover portfolio of defensive stocks aiming to achieve stable equity returns and high income. The fund aims for a better sustainability profile compared to the Benchmark by promoting E&S (i.e. Environmental and Social) characteristics within the meaning of Article 8 of the European Sustainable Finance Disclosure Regulation, integrating sustainability risks in the investment process and applying Robeco"s Good Governance policy. The fund applies sustainability indicators, including but not limited to, normative, activity-based and region-based exclusions, proxy voting and engagement.
Objetivo de inversión
Robeco QI Global Developed Conservative Equities Fund is an actively managed fund that invests in low-volatility stocks in developed countries across the world. The selection of these stocks is based on a quantitative model. The fund aims to achieve long-term returns greater than equity markets with lower downside risk over the full investment cycle, whilst still controlling relative risk through the applications of limits (on countries and sectors) to the extent of deviation from the Benchmark.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI World Index |
Inicio del año fiscal: |
01/01 |
Última distribución: |
11/06/2024 |
Banco depositario: |
J.P. Morgan Bank Luxembourg S.A. |
País de origen: |
Netherlands |
Permiso de distribución: |
Germany, Switzerland |
Gestor de fondo: |
Pim van Vliet, Arlette van Ditshuizen, Maarten Polfliet, Jan Sytze Mosselaar, Arnoud Klep |
Volumen de fondo: |
263.05 millones
EUR
|
Fecha de fundación: |
30/09/2015 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.50% |
Inversión mínima: |
- EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
- |
Sociedad de fondos
Fondos de empresa: |
Robeco Inst. AM |
Dirección: |
Weena 850, 3014, Rotterdam |
País: |
Netherlands |
Internet: |
www.robeco.com
|
Países
United States of America |
|
61.11% |
Japan |
|
8.82% |
Canada |
|
6.80% |
Switzerland |
|
6.48% |
Netherlands |
|
2.78% |
Germany |
|
2.06% |
United Kingdom |
|
1.65% |
Australia |
|
1.46% |
Ireland |
|
1.30% |
Israel |
|
1.27% |
Italy |
|
1.06% |
Norway |
|
1.05% |
Hong Kong, SAR of China |
|
0.89% |
Cash |
|
0.77% |
Finland |
|
0.76% |
Otros |
|
1.74% |
Sucursales
IT/Telecommunication |
|
28.45% |
Consumer goods |
|
19.46% |
Finance |
|
17.17% |
Healthcare |
|
13.85% |
Industry |
|
11.08% |
Energy |
|
4.44% |
Utilities |
|
2.11% |
real estate |
|
1.50% |
Commodities |
|
1.17% |
Cash |
|
0.77% |