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