Robeco Capital Growth Funds - Robeco QI Global Conservative Equities I EUR
Fund
ISIN LU0705783958 / Valor 10252600
NAV (2026-06-25)
EUR 400.05-0.64%
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities I EUR
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Robeco QI Global Conservative Equities is an actively managed fund that invests in a diverse selection of low-volatility stocks from both developed and emerging markets around the world. Using a quantitative model, the fund chooses companies with high dividend yields, attractive valuations, strong momentum, and positive analyst ratings. This approach creates a stable, defensive portfolio aimed at delivering consistent equity returns and high income while reducing the risk of significant losses compared to the overall equity markets.
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esgmsci worldlow volatility
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OTHER SHARE CLASSES OF THIS FUND
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities F GBP
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities F GBP
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities F GBP
Annual Return
-50%0%+50%
Risk level
110
-0.77%GBP 238.70
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities ZB EUR
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities ZB EUR
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities ZB EUR
Valor: 14388589
Annual Return
-50%0%+50%
Risk level
110
-0.64%EUR 117.02
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities Z USD
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities Z USD
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities Z USD
Annual Return
-50%0%+50%
Risk level
110
-0.33%USD 291.31
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities I USD
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities I USD
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities I USD
Valor: 10252601
Annual Return
-50%0%+50%
Risk level
110
-0.33%USD 347.58
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities D EUR
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities D EUR
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities D EUR
Valor: 10252594
Annual Return
-50%0%+50%
Risk level
110
-0.64%EUR 372.46
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B EUR
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B EUR
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B EUR
Valor: 10252563
Annual Return
-50%0%+50%
Risk level
110
-0.64%EUR 207.39
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities F EUR
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities F EUR
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities F EUR
Annual Return
-50%0%+50%
Risk level
110
-0.64%EUR 209.75
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C EUR
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C EUR
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C EUR
Valor: 20724098
Annual Return
-50%0%+50%
Risk level
110
-0.64%EUR 190.66
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities IH EUR
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities IH EUR
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities IH EUR
Annual Return
-50%0%+50%
Risk level
110
-0.43%EUR 217.55
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities D USD
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities D USD
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities D USD
Valor: 10252595