Robeco QI Global Developed Enhanced Index Equities Fund - EUR NRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-09-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 2,4 | 34,5 | -11,8 | 20,8 | 18,3 | |
+/-Cat | -2,3 | 8,6 | 2,5 | 5,3 | 4,0 | |
+/-Idx | -3,9 | 6,9 | 0,9 | 2,8 | 1,0 | |
Categorie: Aandelen Wereldwijd Large-Cap Gemengd | ||||||
Categorie Benchmark: Morningstar Global TME NR USD |
Kerngegevens | ||
Koers 30-10-2024 | EUR 218,82 | |
Rendement 1 Dag | -1,04% | |
Morningstar Categorie™ | Aandelen Wereldwijd Large-Cap Gemengd | |
Vestigingsland | Nederland | |
ISIN | NL0012375307 | |
Grootte Fonds (Mil) 29-10-2024 | EUR 229,27 | |
Grootte Fondsklasse (Mil) 30-09-2024 | EUR 27,95 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 27-05-2024 | 0,31% |
Beleggingsdoelstelling: Robeco QI Global Developed Enhanced Index Equities Fund - EUR N |
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 06-10-2017 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI World NR EUR | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Robeco QI Global Developed Enhanced Index Equities Fund - EUR N | 30-09-2024 |
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Top 5 posities | Sector | % |
Apple Inc | Technologie | 4,50 |
NVIDIA Corp | Technologie | 4,43 |
Microsoft Corp | Technologie | 4,00 |
Amazon.com Inc | Cyclische Consumptiegoederen | 2,62 |
Meta Platforms Inc Class A | Communicatiediensten | 1,94 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Robeco QI Global Developed Enhanced Index Equities Fund - EUR N |