Robeco QI Emerging Markets Enhanced Index Equities I $Regístrese para Ver el Rating |
Cómo se ha comportado este fondo | 30/04/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | 7,2 | 9,6 | -13,6 | 11,8 | 10,3 | |
+/-Cat | -0,8 | 4,5 | 3,2 | 5,2 | 4,2 | |
+/-Ind | -0,6 | 3,9 | -0,8 | 5,3 | 4,1 | |
Categoría: RV Global Emergente | ||||||
Benchmark de la Categoría: Morningstar EM TME NR USD |
Estadística Rápida | ||
VL 08/05/2024 | USD 162,22 | |
Cambio del día | 0,24% | |
Categoría Morningstar™ | RV Global Emergente | |
ISIN | LU0746585719 | |
Patrimonio (Mil) 08/05/2024 | USD 185,34 | |
Patrimonio Clase (Mil) 30/04/2024 | USD 126,59 | |
Comisión Máx. Suscripción | - | |
Gastos Corrientes 02/10/2023 | 0,52% |
Objetivo de inversión: Robeco QI Emerging Markets Enhanced Index Equities I $ |
The aim of the Sub-fund is to provide long term capital growth while at the same time aiming for a better sustainability profile compared to the Benchmark by promoting certain ESG (i.e. Environmental, Social and corporate Governance) characteristics and integrating sustainability risks in the investment process. The Sub-fund will take exposure of at least two-thirds of its total assets to equities of companies incorporated or exercising a preponderant part of their economic activities in Emerging Countries. The Sub-fund is actively managed. The Sub-fund uses a quantitative stock selection strategy which ranks stocks on their expected future relative performance using three factors: a strategy focusing on stocks with an attractive valuation (Value); a strategy focusing on stocks of companies with a medium term attractive performance trend (Momentum); and a strategy focusing on high quality equities, e.g. equity of companies with strong balance sheets and high profitability (Quality). |
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Tim Dröge 28/03/2012 | ||
Wilma de Groot 01/04/2017 | ||
Creación del fondo 27/03/2012 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
MSCI EM NR EUR | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Qué posee el fondo Robeco QI Emerging Markets Enhanced Index Equities I $ | 31/03/2024 |
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5 mayores posic. | Sector | % |
Taiwan Semiconductor Manufacturi... | Tecnología | 8,12 |
Robeco QI Chinese A-share Active... | 4,61 | |
Samsung Electronics Co Ltd | Tecnología | 3,88 |
Tencent Holdings Ltd | Servicios de Comunicación | 3,26 |
Alibaba Group Holding Ltd Ordina... | Consumo Cíclico | 1,79 |
Incremento Reducción Nuevo desde la anterior cartera | ||
Robeco QI Emerging Markets Enhanced Index Equities I $ |