Robeco QI Global Developed Enhanced Index Equities Fund - EUR G | ROQIRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 2,6 | 34,7 | -11,5 | 21,0 | 12,5 | |
+/-Cat | -2,0 | 8,8 | 2,7 | 5,6 | 3,0 | |
+/-Idx | -3,6 | 7,1 | 1,2 | 3,0 | 1,9 | |
Categorie: Aandelen Wereldwijd Large-Cap Gemengd | ||||||
Categorie Benchmark: Morningstar Gbl TME NR USD |
Kerngegevens | ||
Koers 26-04-2024 | EUR 196,65 | |
Rendement 1 Dag | 1,16% | |
Morningstar Categorie™ | Aandelen Wereldwijd Large-Cap Gemengd | |
Vestigingsland | Nederland | |
ISIN | NL0011896998 | |
Grootte Fonds (Mil) 25-04-2024 | EUR 221,77 | |
Grootte Fondsklasse (Mil) 31-03-2024 | EUR 164,26 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 02-10-2023 | 0,31% |
Beleggingsdoelstelling: Robeco QI Global Developed Enhanced Index Equities Fund - EUR G | ROQI |
Robeco QI Global Developed Enhanced Index Equities Fund is an actively managed fund that invests in stocks of companies in developed markets. 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 aims to gain a welldiversified exposure to an integrated multi-factor stock selection model consisting of proven return factors such as value, quality and momentum. The portfolio overweights stocks with an attractive valuation, a profitable operating business, strong price momentum, and positive recent revisions from analysts. |
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Management | ||
Naam manager Aanvangsdatum | ||
Michael Strating 30-11-2016 | ||
Machiel Zwanenburg 01-04-2017 | ||
Oprichtingsdatum 30-11-2016 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI World NR EUR | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Robeco QI Global Developed Enhanced Index Equities Fund - EUR G | ROQI | 29-02-2024 |
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Top 5 posities | Sector | % |
Microsoft Corp | Technologie | 4,46 |
Apple Inc | Technologie | 4,11 |
NVIDIA Corp | Technologie | 3,21 |
Amazon.com Inc | Cyclische Consumptiegoederen | 2,53 |
Meta Platforms Inc Class A | Communicatiediensten | 1,88 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Robeco QI Global Developed Enhanced Index Equities Fund - EUR G | ROQI |