NAV13/06/2024 Chg.+1.3600 Type de rendement Focus sur l'investissement Société de fonds
182.7100EUR +0.75% paying dividend Equity Worldwide Robeco Inst. AM 

Stratégie d'investissement

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 .
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Mixed Sectors
Benchmark: MSCI AC World
Début de l'exercice: 01/01
Dernière distribution: 11/06/2024
Banque dépositaire: J.P. Morgan Bank Luxembourg S.A.
Domicile: Netherlands
Permission de distribution: -
Gestionnaire du fonds: J. Huij,S.Lansdorp,V.Roscovan,D.Haesen
Actif net: 138.83 Mio.  EUR
Date de lancement: 30/09/2015
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.55%
Investissement minimum: - EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Robeco Inst. AM
Adresse: Weena 850, 3014, Rotterdam
Pays: Netherlands
Internet: www.robeco.com
 

Actifs

Stocks
 
99.24%
Autres
 
0.76%

Pays

United States of America
 
58.28%
Japan
 
7.35%
China
 
2.76%
Taiwan, Province Of China
 
2.57%
Canada
 
2.14%
Germany
 
2.12%
Netherlands
 
2.00%
Switzerland
 
1.96%
United Kingdom
 
1.72%
Ireland
 
1.70%
Korea, Republic Of
 
1.58%
Israel
 
1.35%
Italy
 
1.21%
Brazil
 
1.20%
Denmark
 
1.20%
Autres
 
10.86%

Branches

IT/Telecommunication
 
32.79%
Consumer goods
 
18.79%
Finance
 
17.22%
Healthcare
 
12.75%
Industry
 
9.60%
Energy
 
3.57%
Utilities
 
1.93%
Commodities
 
1.49%
real estate
 
1.11%
Autres
 
0.75%