Robeco QI Global Value Equities

201,30
-1,85%
05/12/2022
Riesgo
6/7
ISIN
LU1001396420
Patrimonio
184,1M€
Rentabilidad YTD
0,29%

Estrategia de inversión

The aim of the fund is to provide long term capital growth by taking exposure of at least two-thirds of its total assets to equities of companies all over the world. Value stands for selecting companies with an attractive valuation in a disciplined way.

Comisiones

Defer Load
0.00%
Front Load
0.50%
Management Fee
0.55%
On Going Charge
0.68%
Redemption Fee
0.00%
Total Expense Ratio
0.68%

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
0,29% -
30 días
- -
6 meses
-4,33% -
12 meses
4,13% -
2 años
30,04% 14,03%
3 años
20,89% 6,53%
5 años
29,31% 5,28%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2014 19,28% 4,08% 6,27% 3,66% 4,03%
2015 -0,98% 12,81% -2,96% -14,20% 5,43%
2016 22,93% -1,77% 3,91% 6,79% 12,78%
2017 5,43% 3,63% -5,39% 1,78% 5,66%
2018 -8,00% -2,64% 7,24% 4,12% -15,37%
2019 17,45% 13,22% -4,53% 1,48% 7,06%
2020 -10,72% -33,44% 15,24% -2,13% 18,93%
2021 30,68% 21,63% 3,12% -1,66% 5,94%
2022 - 2,95% -5,38% -5,08% -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Cartera

#
Posición
Peso
Valor
1
AT&T Inc
2,23%
3.338.343€
2
Bristol-Myers Squibb Co
2,22%
3.328.320€
3
International Business Machines Corp
2,11%
3.157.436€
4
Pfizer Inc
1,99%
2.982.714€
5
AbbVie Inc
1,97%
2.952.363€
6
Gilead Sciences Inc
1,89%
2.827.529€
7
Verizon Communications Inc
1,78%
2.656.426€
8
Intel Corp
1,63%
2.437.872€
9
McKesson Corp
1,46%
2.187.264€
10
Kinder Morgan Inc Class P
1,28%
1.918.776€

Principales 10 posiciones en cartera

Categoría

Top Robeco QI Global Value Equities frente a su categoría

Documentos

Documento
Última actualización
Prospectus
09/11/2022
Factsheet Institutional
26/11/2022
SemiannualReport
24/11/2022
Factsheet
18/03/2022
Key Investor Information Document (KIID)
20/02/2022
AnnualReport
24/11/2022
Rulebook
09/11/2022

Divisas

Materias primas

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