Robeco QI US Climate Beta Equities IE €

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Performance History31/01/2024
Growth of 1,000 (GBP) Advanced Graph
Robeco QI US Climate Beta Equities IE €
Fund---20.81.9
+/-Cat---3.6-
+/-B’mrk---1.7-
 
Key Stats
NAV
22/02/2024
 EUR 134.36
Day Change 2.08%
Morningstar Category™ US Large-Cap Blend Equity
ISIN LU2489395249
Fund Size (Mil)
11/11/2024
 USD 370.00
Share Class Size (Mil)
31/01/2024
 EUR 0.03
Max Initial Charge 0.50%
Ongoing Charge
19/02/2024
  0.38%
Investment Objective: Robeco QI US Climate Beta Equities IE €
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)22/02/2024
YTD7.33
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.28
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Jan Sytze Mosselaar
21/09/2017
Pim Van Vliet
21/09/2017
Click here to see others
Inception Date
22/06/2022
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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 IE €30/09/2024
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 IE €

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