Robeco QI US Climate Beta Equities F EUR CapitalisationRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.2 | 30.5 | -9.6 | 20.7 | 18.4 | |
+/-Cat | -3.9 | 4.2 | -0.1 | 3.5 | 1.4 | |
+/-B’mrk | -6.6 | 3.4 | 0.2 | 1.6 | -1.0 | |
Category: US Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar US Large-Mid NR... |
Key Stats | ||
NAV 11/11/2024 | EUR 277.02 | |
Day Change | 0.68% | |
Morningstar Category™ | US Large-Cap Blend Equity | |
ISIN | LU1654174702 | |
Fund Size (Mil) 11/11/2024 | USD 370.00 | |
Share Class Size (Mil) 31/10/2024 | EUR 7.74 | |
Max Initial Charge | - | |
Ongoing Charge 27/05/2024 | 0.46% |
Investment Objective: Robeco QI US Climate Beta Equities F EUR Capitalisation |
The Sub-fund, as its sustainable investment objective, aims to reduce the Carbon footprint of the portfolio (and thereby contribute towards the goals of the Paris agreement to keep the maximum global temperature rise well-below 2◦C) in line with the MSCI USA EU PAB Overlay Index. In addition to pursuing the sustainable investment objective, the Sub-fund at the same time aims to provide long term capital growth. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Jan Sytze Mosselaar 21/09/2017 | ||
Pim Van Vliet 21/09/2017 | ||
Click here to see others | ||
Inception Date 21/09/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI USA NR USD | Morningstar US Large-Mid NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Robeco QI US Climate Beta Equities F EUR Capitalisation | 30/09/2024 |
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Top 5 Holdings | Sector | % |
Apple Inc | Technology | 6.79 |
Microsoft Corp | Technology | 6.10 |
NVIDIA Corp | Technology | 6.02 |
Broadcom Inc | Technology | 1.69 |
Eli Lilly and Co | Healthcare | 1.57 |
Increase Decrease New since last portfolio | ||
Robeco QI US Climate Beta Equities F EUR Capitalisation |