Robeco QI US Climate Beta Equities I EUR Capitalisation

Register to Unlock Ratings
Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
Robeco QI US Climate Beta Equities I EUR Capitalisation
Fund10.330.6-9.520.918.5
+/-Cat-3.84.30.03.71.5
+/-B’mrk-6.53.50.31.8-0.9
 
Key Stats
NAV
11/11/2024
 EUR 278.53
Day Change 0.69%
Morningstar Category™ US Large-Cap Blend Equity
ISIN LU1654174884
Fund Size (Mil)
11/11/2024
 USD 370.00
Share Class Size (Mil)
31/10/2024
 EUR 46.93
Max Initial Charge 1.00%
Ongoing Charge
27/05/2024
  0.38%
Investment Objective: Robeco QI US Climate Beta Equities I 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
Trailing Returns (GBP)11/11/2024
YTD25.00
3 Years Annualised11.63
5 Years Annualised14.88
10 Years Annualised-
12 Month Yield 0.00
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
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI USA NR USDMorningstar US Large-Mid NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Robeco QI US Climate Beta Equities I EUR Capitalisation30/09/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.770.0098.77
Bond0.000.000.00
Property0.000.000.00
Cash83.8382.611.23
Other0.000.000.00
Top 5 Regions%
United States98.83
Europe - ex Euro0.41
Eurozone0.29
Canada0.28
Latin America0.19
Top 5 Sectors%
Technology38.62
Financial Services14.92
Healthcare13.89
Industrials7.64
Consumer Cyclical7.18
Top 5 HoldingsSector%
Apple IncTechnologyTechnology6.79
Microsoft CorpTechnologyTechnology6.10
NVIDIA CorpTechnologyTechnology6.02
Broadcom IncTechnologyTechnology1.69
Eli Lilly and CoHealthcareHealthcare1.57
Robeco QI US Climate Beta Equities I EUR Capitalisation

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures