Robeco QI Emerging Markets Active Equities I EUR
LU0329356306
Robeco QI Emerging Markets Active Equities I EUR/ LU0329356306 /
NAV11/06/2024 |
Chg.+0.0200 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
285.2600EUR |
+0.01% |
reinvestment |
Equity
Emerging Markets
|
Robeco Inst. AM ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Emerging Markets |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI Emerging Markets Index (Net Return) |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
J.P. Morgan SE |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom |
Gestionnaire du fonds: |
Wilma de Groot,Tim Dröge,Machiel Zwanenburg,Dean Walsh,Han van der Boon,Vania Sulman |
Actif net: |
1.97 Mrd.
EUR
|
Date de lancement: |
29/01/2008 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.50% |
Frais d'administration max.: |
0.60% |
Investissement minimum: |
500,000.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Robeco Inst. AM |
Adresse: |
Weena 850, 3014, Rotterdam |
Pays: |
Netherlands |
Internet: |
www.robeco.com
|
Actifs
Stocks |
|
94.77% |
Mutual Funds |
|
4.33% |
Cash |
|
0.15% |
Autres |
|
0.75% |
Pays
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% |
Autres |
|
6.64% |
Branches
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% |
Autres |
|
5.07% |