Robeco QI Emerging Markets Sustainable Active Equities I € header image

Robeco QI Emerging Markets Sustainable Active Equities I €

Fund

ISIN LU1140784502 / Valor null

NAV (2024-12-27)
EUR 206.80-0.62%

Robeco QI Emerging Markets Sustainable Active Equities I €
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General Objective

The fund aims to achieve a better return than the index by investing in stocks of companies in emerging markets based on a quantitative model.

Fund Exposure

The fund is exposed to an integrated multi-factor stock selection model that ranks stocks based on valuation, quality, and momentum factors. It aims to select stocks with low environmental footprints compared to the index.

Risks

The fund's investment strategy involves risks associated with market inefficiencies, time-varying exposure to market beta, and potential fluctuations in the value of investments. Integrated risk management techniques are applied to mitigate these risks.

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Source

https://www.robeco.com/en-int/products/funds/isin-lu1140784502/robeco-qi-emerging-markets-sustainable-active-equities-i-eur

Tags:
Sustainable emerging markets msci emerging markets

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OTHER SHARE CLASSES OF THIS FUND

Robeco QI Emerging Markets Sustainable Active Equities I $
Robeco QI Emerging Markets Sustainable Active Equities I $ Robeco QI Emerging Markets Sustainable Active Equities I $
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Annual Return

-50%0%+50%

Risk level

110
-0.32%USD 173.42
Robeco QI Emerging Markets Sustainable Active Equities F €
Robeco QI Emerging Markets Sustainable Active Equities F € Robeco QI Emerging Markets Sustainable Active Equities F €
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.62%EUR 159.30
Robeco QI Emerging Markets Sustainable Active Equities Z €
Robeco QI Emerging Markets Sustainable Active Equities Z € Robeco QI Emerging Markets Sustainable Active Equities Z € Valor: 41769776
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.61%EUR 152.27
Robeco QI Emerging Markets Sustainable Active Equities D €
Robeco QI Emerging Markets Sustainable Active Equities D € Robeco QI Emerging Markets Sustainable Active Equities D €
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.63%EUR 152.47