Robeco QI Global Multi-Factor Equities Fund G € | ROMFRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -3,3 | 32,3 | -9,0 | 13,0 | 7,5 | |
+/-Cat | -11,5 | 9,7 | 5,6 | 0,9 | 2,5 | |
+/-Idx | -9,8 | 5,5 | 4,0 | -4,4 | 0,0 | |
Categorie: Aandelen Wereldwijd Flex Cap | ||||||
Categorie Benchmark: Morningstar Global All Cap ... |
Kerngegevens | ||
Koers 13-05-2024 | EUR 183,53 | |
Rendement 1 Dag | 0,03% | |
Morningstar Categorie™ | Aandelen Wereldwijd Flex Cap | |
Vestigingsland | Nederland | |
ISIN | NL0011354873 | |
Grootte Fonds (Mil) 13-05-2024 | EUR 140,49 | |
Grootte Fondsklasse (Mil) 30-04-2024 | EUR 78,24 | |
Aankoopkosten (Max) | 6,00% | |
Lopende Kosten Factor 02-10-2023 | 0,71% |
Beleggingsdoelstelling: Robeco QI Global Multi-Factor Equities Fund G € | ROMF |
Robeco QI Global Multi-Factor Equities Fund invests in stocks in developed and emerging countries across the world. 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 follows a bottom-up driven investment strategy to gain efficient, well-diversified exposure to the proven factors value, momentum, low-volatility and quality. The fund uses enhanced factor definitions to avoid unrewarded risk and unwanted and unintended factor tilts. |
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Management | ||
Naam manager Aanvangsdatum | ||
Jan Sytze Mosselaar 01-01-2022 | ||
Rob Van Bommel 30-09-2015 | ||
Click here to see others | ||
Oprichtingsdatum 30-09-2015 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI AC World TR EUR | Morningstar Global All Cap TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Robeco QI Global Multi-Factor Equities Fund G € | ROMF | 31-03-2024 |
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Top 5 posities | Sector | % |
Microsoft Corp | Technologie | 3,74 |
Apple Inc | Technologie | 2,73 |
NVIDIA Corp | Technologie | 2,43 |
Alphabet Inc Class A | Communicatiediensten | 1,45 |
Meta Platforms Inc Class A | Communicatiediensten | 1,33 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Robeco QI Global Multi-Factor Equities Fund G € | ROMF |