重點
- 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
基金簡介
Robeco QI Emerging Markets Enhanced Index Equities is an actively managed fund that invests in stocks of companies in emerging markets. The Sub-fund aims to invest in companies distinguished by a robust liquidity profile, referred to as “Plus”. The selection of these stocks is based on a quantitative model. The fund's objective is to achieve a better return than the index. The fund has diversified exposure to an integrated multi-factor stock selection model and uses a stock selection strategy which ranks stocks on their expected future relative performance using three factors: valuation, quality and momentum.
基金資料
| 基金規模 | USD 7,176,968 |
| 股份類別規模 | USD 35,715 |
| 股份類別成立日期 | 03-04-2026 |
| 股息分派 | 不派息 |
基金經理
Wilma de Groot
Tim Dröge
Han van der Boon
Daniel Haesen
Jan Sytze Mosselaar




