Robeco QI Global Multi Factor Equities Fund EUR X/  NL0011354881  /

Fonds
NAV05.11.2024 Diff.+2,1500 Ertragstyp Ausrichtung Fondsgesellschaft
173,2000EUR +1,26% ausschüttend Aktien weltweit Robeco Inst. AM 

Investmentstrategie

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 .
 

Investmentziel

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.
 

Stammdaten

Ertragstyp: ausschüttend
Fondskategorie: Aktien
Region: weltweit
Branche: Branchenmix
Benchmark: MSCI AC World
Geschäftsjahresbeginn: 01.01
Letzte Ausschüttung: 11.06.2024
Depotbank: J.P. Morgan SE
Ursprungsland: Niederlande
Vertriebszulassung: Tschechien
Fondsmanager: J. Huij,S.Lansdorp,V.Roscovan,D.Haesen
Fondsvolumen: 148,48 Mio.  EUR
KESt-Meldefonds: -
Auflagedatum: 30.09.2015
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 0,00%
Max. Verwaltungsgebühr: 0,23%
Mindestveranlagung: - EUR
Weitere Gebühren: -
Tilgungsgebühr: 0,00%
Wesentliche Anlegerinformation: -
 

Fondsgesellschaft

KAG: Robeco Inst. AM
Adresse: Weena 850, 3014, Rotterdam
Land: Niederlande
Internet: www.robeco.com
 

Veranlagungen

Aktien
 
98,30%
Barmittel
 
1,17%
Sonstige
 
0,53%

Länder

USA
 
57,20%
Japan
 
7,69%
Kanada
 
3,01%
Taiwan, Provinz von China
 
2,77%
Schweiz
 
2,37%
Deutschland
 
2,05%
China
 
1,89%
Niederlande
 
1,77%
Australien
 
1,55%
Irland
 
1,50%
Südkorea
 
1,39%
Vereinigtes Königreich
 
1,28%
Israel
 
1,19%
Barmittel
 
1,17%
Brasilien
 
1,13%
Sonstige
 
12,04%

Branchen

IT/Telekommunikation
 
36,04%
Finanzen
 
18,07%
Konsumgüter
 
16,00%
Gesundheitswesen
 
14,61%
Industrie
 
8,71%
Energie
 
2,11%
Barmittel
 
1,17%
Versorger
 
0,95%
Immobilien
 
0,93%
Rohstoffe
 
0,88%
Sonstige
 
0,53%