Robeco QI Emerging Markets Active Equities I EUR
LU0329356306
Robeco QI Emerging Markets Active Equities I EUR/ LU0329356306 /
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% |