Robeco QI Global Multi Factor Equities Fund EUR X
NL0011354881
Robeco QI Global Multi Factor Equities Fund EUR X/ NL0011354881 /
NAV05/11/2024 |
Var.+2.1500 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
173.2000EUR |
+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: |
0.23% |
Investimento minimo: |
- EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
- |
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% |