Robeco QI Emerging Cnsrv Eqs D € |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | -12.5 | 19.1 | -7.6 | 13.1 | 6.9 | |
+/-Cat | -20.4 | 14.1 | 9.2 | 6.5 | 0.9 | |
+/-Idx | -20.3 | 13.5 | 5.2 | 6.6 | 0.8 | |
Category: Global Emerging Markets Equity | ||||||
Benchmarks: Morningstar EM TME NR USD |
Key Stats | ||
NAV 17/05/2024 | EUR 210.94 | |
Day Change | -0.17% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | LU0582533245 | |
Fund Size (Mil) 17/05/2024 | USD 2657.97 | |
Share Class Size (Mil) 30/04/2024 | EUR 57.76 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 16/04/2024 | 1.51% |
Morningstar Research |
Analyst Report | 08/01/2024 Francesco Paganelli, Senior Analyst Morningstar, Inc |
Robeco QI Emerging Conservative Equities adopts a repeatable, disciplined and well-conceived approach to harvest the low-volatility factor. Its process is rooted in empirical research, and it is executed by quantitative experts, earning the... | |
Click here to read this analyst report |
Morningstar Pillars | |
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People | 24 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Investment Objective: Robeco QI Emerging Cnsrv Eqs 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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Jan Sytze Mosselaar 01/07/2014 | ||
Pim Van Vliet 14/02/2011 | ||
Click here to see others | ||
Inception Date 14/02/2011 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR EUR | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Robeco QI Emerging Cnsrv Eqs D € | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 3.87 |
Bank Of China Ltd Class H | Financial Services | 2.73 |
Agricultural Bank of China Ltd C... | Financial Services | 1.97 |
Samsung Electronics Co Ltd | Technology | 1.87 |
Malayan Banking Bhd | Financial Services | 1.82 |
Increase Decrease New since last portfolio | ||
Robeco QI Emerging Cnsrv Eqs D € |