Robeco QI European Conservative Equities B
LU0312334617
Robeco QI European Conservative Equities B/ LU0312334617 /
| NAV2024-06-18 |
Chg.-0.2700 |
Type of yield |
Investment Focus |
Investment company |
| 112.9000EUR |
-0.24% |
paying dividend |
Equity
Europe
|
Robeco Inst. AM ▶ |
Investment goal
Robeco European Conservative Equities invests in low-volatile stocks in European economies. The fund's long-term aim is to achieve returns comparable to those on European market stocks, but at a distinctly lower level of downside risk. The selection of these low-volatile stocks is carried out using a quantitative model, which ranks stocks in a variety of ways, including market sensitivity, volatility, valuation and sentiment.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Region: |
Europe |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI Europe Index |
| Business year start: |
01-01 |
| Last Distribution: |
2024-06-18 |
| Depository bank: |
J.P. Morgan SE |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
van Vliet, van Ditshuizen, Polfliet, Mosselaar, Klep |
| Fund volume: |
528.34 mill.
EUR
|
| Launch date: |
2007-05-07 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
0.80% |
| Minimum investment: |
1.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Robeco Inst. AM |
| Address: |
Weena 850, 3014, Rotterdam |
| Country: |
Netherlands |
| Internet: |
www.robeco.com
|
Assets
| Stocks |
|
98.33% |
| Cash |
|
1.63% |
| Others |
|
0.04% |
Countries
| United Kingdom |
|
17.52% |
| Switzerland |
|
17.45% |
| Germany |
|
10.37% |
| France |
|
9.91% |
| Netherlands |
|
6.38% |
| Italy |
|
5.67% |
| Norway |
|
5.59% |
| Spain |
|
5.13% |
| Denmark |
|
4.54% |
| Finland |
|
4.00% |
| Portugal |
|
3.89% |
| Austria |
|
1.73% |
| Belgium |
|
1.70% |
| Cash |
|
1.63% |
| Sweden |
|
1.42% |
| Others |
|
3.07% |
Branches
| Consumer goods |
|
19.19% |
| Finance |
|
18.68% |
| Healthcare |
|
13.94% |
| IT/Telecommunication |
|
13.30% |
| Industry |
|
11.25% |
| Energy |
|
8.53% |
| Utilities |
|
8.12% |
| real estate |
|
4.13% |
| Cash |
|
1.63% |
| Commodities |
|
1.19% |
| Others |
|
0.04% |
