Robeco QI Institutional Global Developed Enhanced Indexing Equities T1H EUR

Systematic, active factor approach as an alternative to passive investing.

Type de part Type de part Every share class of a product invests in the same portfolio of securities and has the same investment objectives and policies. However, their parameters might deviate. For instance and amongst others, their distribution type, currency exposure or fees and expenses might differ. The most common share classes at Robeco are: a) D/DH shares, which are regular shares and available for all Investors; b) I/IH shares, for institutional investors as defined from time to time by the Luxembourg supervisory authority. For more information on share classes please go to the prospectus.

Classe et codes

Type de fonds
Equities
ISIN
NL0015002PX5
Bloomberg
RQIGT1H NA

Type de fonds

Equities

ISIN

NL0015002PX5

Bloomberg

RQIGT1H NA

Indice

MSCI World Index (Net Return, hedged into EUR)

Information de Durabilité
Information de Durabilité
Under the EU Sustainable Finance Disclosure Regulation, products can be labelled as either Article 6, 8 or 9 fund.
Article 6 - The fund is not in scope of enhanced sustainability disclosures compared to Article 8 and 9.
Article 8 - The fund does not have a sustainable investment objective but promotes environmental or social characteristics and is subject to enhanced sustainability disclosures.
Article 9 - The fund has a sustainable investment objective and is subject to enhanced sustainability disclosures.
Regardless of Article 8 or 9, the companies in which investments are made must follow good governance practices, and sustainable investments must not do any significant harm.

Article 8

Aperçu Performance & frais Portefeuille Durabilité Documents

Points clés

Aims to consistently outperform the benchmark, with a low tracking error
Diversified exposure to an integrated multi-factor stock selection model
Using the proven return factors of value, quality, momentum, along with analyst revisions and short-term signals

À propos de ce fonds

Robeco QI Institutional Global Developed Enhanced Indexing Equities is an actively managed sub-fund that invests in equities of companies that mainly operate in mature economies (developed markets) all over the world. The Sub-fund uses a quantitative stock selection strategy which ranks stocks on their expected future relative performance using three factors: a strategy focusing on stocks with an attractive valuation (Value); a strategy focusing on stocks of companies with a medium term attractive performance trend (Momentum); and a strategy focusing on high quality equities, e.g. equity of companies with strong balance sheets and high profitability (Quality). The Sub-fund aims to provide long term capital growth.

Faits marquants

Par 31-07-2026

Actif du fonds	EUR 253,262,308
Montant de la classe d'actions	EUR 164,462,889
Date de création de la classe d'actions	24-03-2026
Paiement de dividendes	Oui

Gérant

Wilma de Groot
Machiel Zwanenburg
Vania Sulman
Dean Walsh
Wouter Tilgenkamp
Koen Rijnen

Wilma de Groot is Head of Core Quant Equities, Head of Quant Equity Portfolio Management and Deputy Head of Quant Equity. She is responsible for quant equity strategies and specializes in asset pricing anomalies, portfolio construction and sustainability integration. She has published in various academic publications including the Journal of Impact and ESG Investing, Journal of Banking and Finance, Journal of International Money and Finance, Journal of Empirical Finance and the Financial Analysts Journal. She is a guest lecturer at several universities. Wilma joined Robeco as a Quant Researcher in 2001. Wilma has a PhD in Finance from Erasmus University Rotterdam and holds a Master’s in Econometrics from Tilburg University. She is a CFA® Charterholder. Machiel Zwanenburg is Portfolio Manager Quantitative Equities. He specializes in quantitative stock selection and portfolio construction. One of his areas of expertise is sustainability integration within quantitative equities. Previously, he held positions as Risk Manager and Head of Client Portfolio Risk at Robeco. He joined Robeco in 1999 as a member of the Quant Research team. He holds a Master's in Econometrics from Erasmus University Rotterdam and a Master's in Economics from the London School of Economics. Vania Sulman is Portfolio Manager Quantitative Equities. She specializes in the stock selection and sustainability integration in customized portfolios. She rejoined Robeco in 2022. Previously, she worked as a data scientist for three years and prior to that as a Quant Researcher at Robeco with a focus on quantitative stock selection. She joined the industry and Robeco in 2016. She holds a Master's (cum laude) in Quantitative Finance from Erasmus University Rotterdam. Dean Walsh is a portfolio manager quantitative equities. Dean specializes in quantitative stock selection, portfolio construction and sustainability integration. Prior to joining Robeco in 2023, he worked at Mercer Global Investments as a currency portfolio manager and as a principal in their Portfolio Intelligence unit. In this role, he led on quantitative research, including work on factor portfolios, sustainable & Paris-aligned investing, and risk management. He joined the industry in 2013 at JP Morgan. Dean holds a Master's in Quantitative Finance from University College Dublin. He is a CFA® and CAIA® Charterholder. Wouter Tilgenkamp is Portfolio Manager Quantitative Equities. Wouter joined Robeco in 2016 as a Data Scientist. He started his financial career in 2014 as Derivative Trader at Optiver. He holds a Bachelor of Science in Applied Mathematics from Technical University of Delft and a Master’s in Quantitative Finance from Erasmus University Rotterdam. Koen Rijnen is a portfolio manager quantitative equities. Koen specializes in portfolio construction and sustainability integration within quantitative equities. He joined Robeco in 2022. Previously, he was Hedging Specialist and Balance Sheet Manager at Aegon. He started his career in consultancy in 2015 and joined the industry in 2018. Koen holds a Master’s (cum laude) in Hydraulic Engineering from Delft University of Technology. He is a CFA® Charterholder.

Les données de performance de ce fonds ne sont pas disponibles ou sont limitées par la législation MIFID, qui nous empêche de communiquer des données de performance pour les fonds dont l'historique est inférieur à 12 mois.

Frais pour ce fonds	Pourcentage
Frais courants Indication of annual charges that are deducted for this fund. This indication is based on the costs over the last calendar year and may vary from year to year. Transaction costs incurred by the fund, any performance fees and other one-off costs are not included in the ongoing charges.	0.37%
Frais de gestion inclus A fee paid by the fund to the asset management company for the professional management of the fund.	0.30%
Frais de transaction The transaction costs shown are the average annual transaction costs over the last three years calculated in accordance with European regulations.	0.08%

Fiscalité produit

The fund is established in the Netherlands. The fund is tax transparent for Dutch and Finnish corporate-income tax purposes. This means that all results, from a Dutch tax perspective, deemed to be attributed directly to the investors. As a consequence, the fund is not liable to corporate income tax and is not required to withhold no Dutch withholding tax on any distribution.

Fiscalité applicable aux porteurs

As the fund is tax transparent for Dutch and Finnish income tax purposes, all net income profits and losses of the fund are deemed received directly by the investor. Therefore the fund will pay out all net income annually. Due to its tax transparent status the fund will apply as much as possible the withholding tax rates applicable to Finnish pension funds. The above is based on the current fiscal legislation and regulations in the Netherlands and Finland. We advise investors to consult their financial or tax adviser about the tax consequences of an investment in this fund in their specific circumstances before deciding to invest in the fund.

Robeco QI Institutional Global Developed Enhanced Indexing Equities T1H EUR

Systematic, active factor approach as an alternative to passive investing.

Points clés

À propos de ce fonds

Faits marquants

Gérant

Les données de performance de ce fonds ne sont pas disponibles ou sont limitées par la législation MIFID, qui nous empêche de communiquer des données de performance pour les fonds dont l'historique est inférieur à 12 mois.

Évolution du cours

Frais

Fiscalité produit

Fiscalité applicable aux porteurs

Allocation des fonds

Politiques

Documents de fonds

Rapports annuels / semestriels

Annonces

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