Robeco QI Global Value Equities I EURRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 31/10/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | -10,7 | 30,7 | -3,3 | 14,6 | 15,7 | |
+/-Cat | -18,9 | 8,0 | 11,4 | 2,5 | 5,5 | |
+/-Ind | -17,2 | 3,8 | 9,7 | -2,8 | -1,3 | |
Categoría: RV Global Cap. Flexible | ||||||
Benchmark de la Categoría: Morningstar Global All Cap ... |
Estadística Rápida | ||
VL 27/11/2024 | EUR 272,86 | |
Cambio del día | -0,62% | |
Categoría Morningstar™ | RV Global Cap. Flexible | |
ISIN | LU1001396420 | |
Patrimonio (Mil) 27/11/2024 | EUR 84,13 | |
Patrimonio Clase (Mil) 31/10/2024 | EUR 5,93 | |
Comisión Máx. Suscripción | 1,00% | |
Gastos Corrientes 27/05/2024 | 0,69% |
Morningstar Research |
Analyst Report | 29/07/2024 Francesco Paganelli, Senior Analyst Morningstar, Inc |
Robeco QI Global Value Equities offers investors a deep exposure to the value factor, but it comes with several risks. Although we remain confident in its ability to generate long-term alpha versus the MSCI ACWI category index, we’re less assured... | |
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Pilares Morningstar | |
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Personal | 24 |
Firma Gestora | 24 |
Proceso | 23 |
Performance | |
Precio |
Objetivo de inversión: Robeco QI Global Value Equities I EUR |
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 all over the world. Value stands for selecting companies with an attractive valuation in a disciplined way. |
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Jan Sytze Mosselaar 01/10/2021 | ||
Daniel Haesen 13/12/2013 | ||
Click here to see others | ||
Creación del fondo 13/12/2013 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
MSCI ACWI NR EUR | Morningstar Global All Cap TME NR USD |
Target Market | ||||||||||||||||||||
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Qué posee el fondo Robeco QI Global Value Equities I EUR | 31/10/2024 |
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5 mayores posic. | Sector | % |
Apple Inc | Tecnología | 4,66 |
Amazon.com Inc | Consumo Cíclico | 3,47 |
AbbVie Inc | Salud | 1,90 |
AT&T Inc | Servicios de Comunicación | 1,64 |
Cisco Systems Inc | Tecnología | 1,55 |
Incremento Reducción Nuevo desde la anterior cartera | ||
Robeco QI Global Value Equities I EUR |