Robeco QI Emerging Markets Active Equities I EUR/  LU0329356306  /

Fonds
NAV2024-05-16 Chg.+0.9500 Type of yield Investment Focus Investment company
288.0000EUR +0.33% reinvestment Equity Emerging Markets Robeco Inst. AM 

Investment strategy

Robeco QI Emerging Markets Active Equities is an actively managed fund and invests in stocks of companies in emerging markets. The selection of these stocks is based on a quantitative model. The fund's objective is to consistently achieve a better return than the index. The fund uses a quantitative stock selection strategy which ranks stocks on their expected future relative performance using three factors: valuation, quality and momentum. Highly ranked stocks are overweighted against the Benchmark, whereas low-ranked stocks are underweighted, resulting in a well-diversified portfolio. The fund aims for a better sustainability profile compared to the Benchmark by promoting E&S (i.e. Environmental and Social) characteristics within the meaning of Article 8 of the European Sustainable Finance Disclosure Regulation, integrating sustainability risks in the investment process and applying Robeco"s Good Governance policy. The fund applies sustainability indicators, including but not limited to, normative, activity-based and region-based exclusions, proxy voting and engagement.
 

Investment goal

Robeco QI Emerging Markets Active Equities is an actively managed fund and invests in stocks of companies in emerging markets. The selection of these stocks is based on a quantitative model. The fund's objective is to consistently achieve a better return than the index. The fund uses a quantitative stock selection strategy which ranks stocks on their expected future relative performance using three factors: valuation, quality and momentum. Highly ranked stocks are overweighted against the Benchmark, whereas low-ranked stocks are underweighted, resulting in a well-diversified portfolio.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Emerging Markets
Branch: Mixed Sectors
Benchmark: MSCI Emerging Markets Index (Net Return)
Business year start: 01-01
Last Distribution: -
Depository bank: J.P. Morgan SE
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Fund manager: Wilma de Groot,Tim Dröge,Machiel Zwanenburg,Dean Walsh,Han van der Boon,Vania Sulman
Fund volume: 1.93 bill.  EUR
Launch date: 2008-01-29
Investment focus: -

Conditions

Issue surcharge: 0.50%
Max. Administration Fee: 0.60%
Minimum investment: 500,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Robeco Inst. AM
Address: Weena 850, 3014, Rotterdam
Country: Netherlands
Internet: www.robeco.com
 

Assets

Stocks
 
94.77%
Mutual Funds
 
4.33%
Cash
 
0.15%
Others
 
0.75%

Countries

China
 
20.43%
Taiwan, Province Of China
 
17.24%
India
 
17.18%
Korea, Republic Of
 
13.79%
Brazil
 
5.19%
Saudi Arabia
 
3.60%
Turkey
 
2.68%
Hong Kong, SAR of China
 
2.16%
Thailand
 
1.99%
South Africa
 
1.76%
Malaysia
 
1.73%
Mexico
 
1.72%
Indonesia
 
1.51%
Poland
 
1.30%
United Arab Emirates
 
1.08%
Others
 
6.64%

Branches

IT/Telecommunication
 
34.74%
Finance
 
18.22%
Consumer goods
 
17.06%
Industry
 
8.13%
Healthcare
 
4.93%
Commodities
 
4.44%
Energy
 
4.41%
Utilities
 
1.81%
real estate
 
1.04%
Cash
 
0.15%
Others
 
5.07%