Robeco QI Emerging Markets Active Equities I EUR/  LU0329356306  /

Fonds
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%