Robeco QI Emerging Markets Enhanced Index Equities D €Regístrese para Ver el Rating |
Cómo se ha comportado este fondo | 29/02/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | 6,8 | 9,1 | -13,9 | 11,3 | 4,9 | |
+/-Cat | -1,2 | 4,1 | 2,9 | 4,7 | 2,5 | |
+/-Ind | -1,1 | 3,4 | -1,1 | 4,9 | 2,7 | |
Categoría: RV Global Emergente | ||||||
Benchmark de la Categoría: Morningstar EM TME NR USD |
Estadística Rápida | ||
VL 27/03/2024 | EUR 136,25 | |
Cambio del día | -0,15% | |
Categoría Morningstar™ | RV Global Emergente | |
ISIN | LU1648457452 | |
Patrimonio (Mil) 26/03/2024 | USD 141,96 | |
Patrimonio Clase (Mil) 29/02/2024 | EUR 0,21 | |
Comisión Máx. Suscripción | 5,00% | |
Gastos Corrientes 02/10/2023 | 0,95% |
Objetivo de inversión: Robeco QI Emerging Markets Enhanced Index Equities D € |
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 21/07/2017 |
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 D € | 31/01/2024 |
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5 mayores posic. | Sector | % |
Taiwan Semiconductor Manufacturi... | Tecnología | 7,41 |
Robeco QI Chinese A-share Active... | 4,23 | |
Samsung Electronics Co Ltd | Tecnología | 3,99 |
Tencent Holdings Ltd | Servicios de Comunicación | 3,54 |
Alibaba Group Holding Ltd Ordina... | Consumo Cíclico | 2,24 |
Incremento Reducción Nuevo desde la anterior cartera | ||
Robeco QI Emerging Markets Enhanced Index Equities D € |