Стоимость чистых активов12.06.2024 Изменение-0.8100 Тип доходности Инвестиционная направленность Инвестиционная компания
284.4500EUR -0.28% reinvestment Equity Emerging Markets Robeco Inst. AM 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Emerging Markets
Branch: Mixed Sectors
Бенчмарк: MSCI Emerging Markets Index (Net Return)
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: J.P. Morgan SE
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, United Kingdom
Управляющий фондом: Wilma de Groot,Tim Dröge,Machiel Zwanenburg,Dean Walsh,Han van der Boon,Vania Sulman
Объем фонда: 1.97 млрд  EUR
Дата запуска: 29.01.2008
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.50%
Max. Administration Fee: 0.60%
Минимальное вложение: 500,000.00 EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Robeco Inst. AM
Адрес: Weena 850, 3014, Rotterdam
Страна: Netherlands
Интернет: www.robeco.com
 

Активы

Stocks
 
94.77%
Mutual Funds
 
4.33%
Cash
 
0.15%
Другие
 
0.75%

Страны

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%
Другие
 
6.64%

Отрасли

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%
Другие
 
5.07%