Robeco QI Global Momentum Equities I Fonds
Anlageziel
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 that mainly operate in economies all over the world). Momentum stands for the focus on medium term trends for equities. In selecting stocks, a systematic and disciplined approach is used in which the attractiveness of stocks is assessed on both fundamental and technical variables, which are then interpreted by quantitative models.
Stammdaten
Name | Robeco QI Global Momentum Equities I € Fonds |
ISIN | LU0803250884 |
WKN | A1W0SM |
Fondsgesellschaft | Robeco Institutional Asset Management BV |
Benchmark | MSCI ACWI |
Ausschüttungsart | Thesaurierend |
Manager | Rob Van Bommel, Joop Huij, Simon Lansdorp, Daniel Haesen |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 21.08.2012 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | RBC Investor Services Bank SA |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 21.08.2012 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | RBC Investor Services Bank SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 396,89 |
Anzahl Fonds der Kategorie | 943 |
Volumen der Tranche | 19,44 Mio. EUR |
Fondsvolumen | 33,91 Mio. EUR |
Total Expense Ratio (TER) | 0,68 |
Gebühren
Laufende Kosten | 0,80% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,68% |
Transaktionskosten | 0,12% |
Depotbankgebühr | - |
Managementgebühr | 0,55% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 1,00% |
Performancedaten
Veränderung Vortag | 1,39 |
WE seit Jahresbeginn | 35,30% |