Robeco QI European Value Equities F €Registreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-10-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -9,3 | 31,6 | -6,4 | 13,9 | 8,0 | |
+/-Cat | -11,4 | 10,1 | 10,1 | 0,8 | 3,5 | |
+/-Idx | -6,4 | 6,1 | 3,3 | -2,0 | -0,2 | |
Categorie: Aandelen Europa Flex-Cap | ||||||
Categorie Benchmark: Morningstar DM Eur TME NR EUR |
Kerngegevens | ||
Koers 21-11-2024 | EUR 149,74 | |
Rendement 1 Dag | 0,21% | |
Morningstar Categorie™ | Aandelen Europa Flex-Cap | |
Vestigingsland | Luxemburg | |
ISIN | LU1874124800 | |
Grootte Fonds (Mil) 21-11-2024 | EUR 6,70 | |
Grootte Fondsklasse (Mil) 31-10-2024 | EUR 1,71 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 27-05-2024 | 0,71% |
Beleggingsdoelstelling: Robeco QI European Value Equities F € |
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 incorporated or exercising a preponderant part of their economic activities in Europe. Value stands for selecting companies with an attractive valuation in a disciplined way. |
Returns | |||||||||||||
|
Management | ||
Naam manager Aanvangsdatum | ||
Jan Sytze Mosselaar 01-01-2022 | ||
Guido Baltussen 25-09-2018 | ||
Click here to see others | ||
Oprichtingsdatum 25-09-2018 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI Europe NR EUR | Morningstar DM Eur TME NR EUR |
Target Market | ||||||||||||||||||||
|
Waar belegt het fonds in? Robeco QI European Value Equities F € | 30-09-2024 |
|
|
Top 5 posities | Sector | % |
Novartis AG Registered Shares | Gezondheidszorg | 3,28 |
Roche Holding AG | Gezondheidszorg | 3,25 |
Shell PLC | Energie | 2,74 |
TotalEnergies SE | Energie | 2,37 |
Sanofi SA | Gezondheidszorg | 2,14 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Robeco QI European Value Equities F € |