Robeco QI Emerging Markets Active Equities I EUR
LU0329356306
Robeco QI Emerging Markets Active Equities I EUR/ LU0329356306 /
NAV9/19/2024 |
Chg.+2.4200 |
Type of yield |
Investment Focus |
Investment company |
283.0500EUR |
+0.86% |
reinvestment |
Equity
Emerging Markets
|
Robeco Inst. AM ▶ |
Investment strategy
Robeco QI Emerging Markets Active Equities is an actively managed fund and invests in stocks of companies in emerging markets. The selection of these stocks is based on a quantitative model. The fund's objective is to consistently achieve a better return than the index. The fund uses a quantitative stock selection strategy which ranks stocks on their expected future relative performance using three factors: valuation, quality and momentum. Highly ranked stocks are overweighted against the Benchmark, whereas low-ranked stocks are underweighted, resulting in a well-diversified portfolio.
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.
Investment goal
Robeco QI Emerging Markets Active Equities is an actively managed fund and invests in stocks of companies in emerging markets. The selection of these stocks is based on a quantitative model. The fund's objective is to consistently achieve a better return than the index. The fund uses a quantitative stock selection strategy which ranks stocks on their expected future relative performance using three factors: valuation, quality and momentum. Highly ranked stocks are overweighted against the Benchmark, whereas low-ranked stocks are underweighted, resulting in a well-diversified portfolio.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Emerging Markets |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI Emerging Markets Index (Net Return) |
Business year start: |
1/1 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan SE |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Fund manager: |
Wilma de Groot,Tim Dröge,Machiel Zwanenburg,Dean Walsh,Han van der Boon,Vania Sulman |
Fund volume: |
2.22 bill.
EUR
|
Launch date: |
1/29/2008 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.50% |
Max. Administration Fee: |
0.60% |
Minimum investment: |
500,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Robeco Inst. AM |
Address: |
Weena 850, 3014, Rotterdam |
Country: |
Netherlands |
Internet: |
www.robeco.com
|
Assets
Stocks |
|
93.43% |
Mutual Funds |
|
3.45% |
Cash |
|
1.15% |
Others |
|
1.97% |
Countries
Taiwan, Province Of China |
|
19.50% |
India |
|
18.91% |
Cayman Islands |
|
12.36% |
Korea, Republic Of |
|
12.12% |
China |
|
6.42% |
Brazil |
|
6.30% |
Saudi Arabia |
|
2.72% |
Turkey |
|
2.23% |
Thailand |
|
2.17% |
Indonesia |
|
1.76% |
South Africa |
|
1.43% |
Malaysia |
|
1.42% |
Mexico |
|
1.36% |
Hong Kong, SAR of China |
|
1.15% |
Cash |
|
1.15% |
Others |
|
9.00% |
Branches
IT/Telecommunication |
|
34.14% |
Finance |
|
19.06% |
Consumer goods |
|
16.16% |
Industry |
|
8.06% |
Healthcare |
|
5.02% |
Energy |
|
4.05% |
Commodities |
|
3.92% |
Utilities |
|
2.16% |
Cash |
|
1.15% |
real estate |
|
0.86% |
Others |
|
5.42% |