Robeco QI Gl.Multi-Factor Eq.Fd.G EUR/  NL0011354873  /

Fonds
NAV19/09/2024 Diferencia+1.4600 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
187.9100EUR +0.78% paying dividend Equity Worldwide Robeco Inst. AM 

Estrategia de inversión

Robeco QI Global Multi-Factor Equities Fund invests in stocks in developed and emerging countries across the world. The selection of these stocks is based on a quantitative model. The fund's objective is to achieve a better return than the index. The fund follows a bottom-up driven investment strategy to gain efficient, well-diversified exposure to the proven factors value, momentum, low-volatility and quality. The fund uses enhanced factor definitions to avoid unrewarded risk and unwanted and unintended factor tilts. The fund aims for a better sustainability profile compared to the Benchmark by promoting ESG (i.e. Environmental, Social and corporate Governance) characteristics within the meaning of Article 8 of the European Sustainable Finance Disclosure Regulation and integrating ESG and sustainability risks in the investment process. In addition, the fund applies an exclusion list on the basis of controversial behavior, products (including controversial weapons, tobacco, palm oil and fossil fuel) and countries, next to proxy proxy voting and engagement .
 

Objetivo de inversión

Robeco QI Global Multi-Factor Equities Fund invests in stocks in developed and emerging countries across the world. The selection of these stocks is based on a quantitative model. The fund's objective is to achieve a better return than the index. The fund follows a bottom-up driven investment strategy to gain efficient, well-diversified exposure to the proven factors value, momentum, low-volatility and quality. The fund uses enhanced factor definitions to avoid unrewarded risk and unwanted and unintended factor tilts.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Equity
Región: Worldwide
Sucursal: Mixed Sectors
Punto de referencia: MSCI AC World
Inicio del año fiscal: 01/01
Última distribución: 11/06/2024
Banco depositario: J.P. Morgan Bank Luxembourg S.A.
País de origen: Netherlands
Permiso de distribución: Czech Republic
Gestor de fondo: J. Huij,S.Lansdorp,V.Roscovan,D.Haesen
Volumen de fondo: 145.9 millones  EUR
Fecha de fundación: 30/09/2015
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.55%
Inversión mínima: - EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Robeco Inst. AM
Dirección: Weena 850, 3014, Rotterdam
País: Netherlands
Internet: www.robeco.com
 

Activos

Stocks
 
98.13%
Cash
 
1.34%
Otros
 
0.53%

Países

United States of America
 
57.06%
Japan
 
7.76%
Taiwan, Province Of China
 
3.00%
Canada
 
2.84%
Switzerland
 
2.25%
Netherlands
 
1.80%
China
 
1.77%
Germany
 
1.73%
Ireland
 
1.49%
Korea, Republic Of
 
1.47%
Cash
 
1.34%
United Kingdom
 
1.32%
Italy
 
1.31%
Denmark
 
1.23%
Australia
 
1.21%
Otros
 
12.42%

Sucursales

IT/Telecommunication
 
34.63%
Finance
 
17.56%
Consumer goods
 
16.81%
Healthcare
 
14.07%
Industry
 
9.24%
Energy
 
3.24%
Cash
 
1.34%
Utilities
 
0.96%
real estate
 
0.88%
Commodities
 
0.74%
Otros
 
0.53%