Robeco QI Global Conservative Equities D €Registrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.04.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | -5,6 | 22,2 | 1,2 | 12,0 | 11,3 | |
+/- Kat | -16,7 | 1,7 | 11,3 | -11,2 | -1,7 | |
+/- Idx | -18,4 | 0,1 | 9,7 | -13,9 | -2,8 | |
Kategori: Globale, Store selskaper, Blanding | ||||||
Referanseindekser: Morningstar Global TME NR USD |
Statistikk | ||
NAV 20.05.2024 | EUR 294,67 | |
Endring 1 dag | -0,23% | |
Morningstar Kategori™ | Globale, Store selskaper, Blanding | |
ISIN | LU0705782398 | |
Fondets størrelse(m) 20.05.2024 | EUR 391,09 | |
Andelskl. kapital(m) 30.04.2024 | EUR 35,37 | |
Maks kjøpsavg | 5,00% | |
Løpende kostnader 02.10.2023 | 1,01% |
Morningstar Research |
Analyst Report | 08.01.2024 Francesco Paganelli, Senior Analyst Morningstar, Inc |
Robeco QI Global Conservative Equities adopts a repeatable, disciplined, and well-conceived approach to harvest the low-volatility factor. Its process is rooted in empirical research and executed by quantitative experts, earning a Morningstar... | |
Klikk her for å lese analyserapporten |
Morningstars pillarer | |
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Personer | 24 |
Forvaltningsselskap | 24 |
Prosess | 24 |
Resultater | |
Kostnader |
Investeringsprofil: Robeco QI Global Conservative Equities 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. The Sub-fund will take exposure of at least two-thirds of its total assets to equities of companies all over the world. The Sub-fund will focus on investing in equities that show lower expected volatility than average global equity. Conservative stands for the focus on equity with lower expected volatility. |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Jan Sytze Mosselaar 01.07.2014 | ||
Pim Van Vliet 14.12.2011 | ||
Klikk for å se flere | ||
Startdato 13.12.2011 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
MSCI ACWI NR EUR | Morningstar Global TME NR USD |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil Robeco QI Global Conservative Equities D € | 31.03.2024 |
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Topp 5 beholdninger | Sektor | % |
Microsoft Corp | Teknologi | 2,93 |
Apple Inc | Teknologi | 2,91 |
Merck & Co Inc | Helsetjenester | 2,04 |
Procter & Gamble Co | Defensivt konsum | 1,93 |
Exxon Mobil Corp | Energi | 1,81 |
Økning Nedgang Ny siden forrige portefølje | ||
Robeco QI Global Conservative Equities D € |