Robeco QI Emerging Markets Active Equities I EUR
LU0329356306
Robeco QI Emerging Markets Active Equities I EUR/ LU0329356306 /
NAV11/06/2024 |
Var.+0.0200 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
285.2600EUR |
+0.01% |
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Emerging Markets |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI Emerging Markets Index (Net Return) |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
J.P. Morgan SE |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom |
Gestore del fondo: |
Wilma de Groot,Tim Dröge,Machiel Zwanenburg,Dean Walsh,Han van der Boon,Vania Sulman |
Volume del fondo: |
1.97 bill.
EUR
|
Data di lancio: |
29/01/2008 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.50% |
Tassa amministrativa massima: |
0.60% |
Investimento minimo: |
500,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Robeco Inst. AM |
Indirizzo: |
Weena 850, 3014, Rotterdam |
Paese: |
Netherlands |
Internet: |
www.robeco.com
|
Attività
Stocks |
|
94.77% |
Mutual Funds |
|
4.33% |
Cash |
|
0.15% |
Altri |
|
0.75% |
Paesi
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% |
Altri |
|
6.64% |
Filiali
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% |
Altri |
|
5.07% |