Robeco QI Global Multi Factor Equities Fund EUR X
NL0011354881
Robeco QI Global Multi Factor Equities Fund EUR X/ NL0011354881 /
Стоимость чистых активов05.11.2024 |
Изменение+2.1500 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
173.2000EUR |
+1.26% |
paying dividend |
Equity
Worldwide
|
Robeco Inst. AM ▶ |
Инвестиционная стратегия
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 .
Инвестиционная цель
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.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI AC World |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
11.06.2024 |
Депозитарный банк: |
J.P. Morgan SE |
Место жительства фонда: |
Netherlands |
Разрешение на распространение: |
Czech Republic |
Управляющий фондом: |
J. Huij,S.Lansdorp,V.Roscovan,D.Haesen |
Объем фонда: |
148.48 млн
EUR
|
Дата запуска: |
30.09.2015 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.23% |
Минимальное вложение: |
- EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
Robeco Inst. AM |
Адрес: |
Weena 850, 3014, Rotterdam |
Страна: |
Netherlands |
Интернет: |
www.robeco.com
|
Активы
Stocks |
|
98.30% |
Cash |
|
1.17% |
Другие |
|
0.53% |
Страны
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% |
Другие |
|
12.04% |
Отрасли
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% |
Другие |
|
0.53% |