Robeco QI Emerging Markets Active Equities I EUR
LU0329356306
Robeco QI Emerging Markets Active Equities I EUR/ LU0329356306 /
NAV11/06/2024 |
Diferencia+0.0200 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
285.2600EUR |
+0.01% |
reinvestment |
Equity
Emerging Markets
|
Robeco Inst. AM ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Emerging Markets |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI Emerging Markets Index (Net Return) |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
J.P. Morgan SE |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom |
Gestor de fondo: |
Wilma de Groot,Tim Dröge,Machiel Zwanenburg,Dean Walsh,Han van der Boon,Vania Sulman |
Volumen de fondo: |
1.97 mil millones
EUR
|
Fecha de fundación: |
29/01/2008 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.50% |
Max. Comisión de administración: |
0.60% |
Inversión mínima: |
500,000.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Robeco Inst. AM |
Dirección: |
Weena 850, 3014, Rotterdam |
País: |
Netherlands |
Internet: |
www.robeco.com
|
Activos
Stocks |
|
94.77% |
Mutual Funds |
|
4.33% |
Cash |
|
0.15% |
Otros |
|
0.75% |
Países
China |
|
20.43% |
Taiwan, Province Of China |
|
17.24% |
India |
|
17.18% |
Korea, Republic Of |
|
13.79% |
Brazil |
|
5.19% |
Saudi Arabia |
|
3.60% |
Turkey |
|
2.68% |
Hong Kong, SAR of China |
|
2.16% |
Thailand |
|
1.99% |
South Africa |
|
1.76% |
Malaysia |
|
1.73% |
Mexico |
|
1.72% |
Indonesia |
|
1.51% |
Poland |
|
1.30% |
United Arab Emirates |
|
1.08% |
Otros |
|
6.64% |
Sucursales
IT/Telecommunication |
|
34.74% |
Finance |
|
18.22% |
Consumer goods |
|
17.06% |
Industry |
|
8.13% |
Healthcare |
|
4.93% |
Commodities |
|
4.44% |
Energy |
|
4.41% |
Utilities |
|
1.81% |
real estate |
|
1.04% |
Cash |
|
0.15% |
Otros |
|
5.07% |