Robeco QI US Beta Equities D USD

Systematically investing for US equity returns with significant sustainability improvements

Contact
Type de part
Classe et codes
  • Type de fonds
    Equities
  • ISIN
    LU1654174967
  • Bloomberg
    RQIUEDU LX
Type de fonds
Equities
ISIN
LU1654174967
Bloomberg
RQIUEDU LX
Indice
MSCI USA Index (Net Return, USD)
Information de Durabilité
Article 8
Morningstar
Rating
( )
Performance & frais
Aperçu Performance & frais Portefeuille Durabilité Documents Changer de fonds
Changer de fonds

Performance

Par
Par périodeFondsIndex
1 mois 0.18% -0.08%
3 mois 6.19% 4.18%
Depuis le début de l'année 7.08% 9.79%
1 an 12.39% 18.68%
2 ans 13.23% 17.59%
3 ans 15.52% 18.87%
5 ans 10.37% 12.43%
Depuis création 20-09-2017 12.45% 14.45%

Les performances passées ne préjugent pas des performances futures et ne sont pas constantes dans le temps.

Annualisé (pour les périodes supérieures à un an).

Les performances s'entendent nettes de frais et en fonction des prix de transaction.

Évolution du cours

Par

Statistiques

Par
Statistiques3 ans5 ans
Tracking error ex-post (%)
2.73 2.38
Ratio d'information
-0.93 -0.53
Ratio de Sharpe
0.88 0.46
Alpha (%)
-1.99 -1.09
Beta
0.99 1.00
Ecart type
13.41 16.09
Gain mensuel max. (%)
9.80 9.80
Perte mensuelle max.(%)
-5.82 -9.11

Les ratios mentionnés ci-dessus sont basés sur des performances brutes de frais.

Frais

Par
Frais pour ce fondsPourcentage
Frais courants
0.71%
Frais de gestion inclus
0.50%
Commission de service inclus
0.16%
Frais de transaction
0.01%

Fiscalité produit

The fund is established in Luxembourg and is subject to the Luxembourg tax laws and regulations. The fund is not liable to pay any corporation, income, dividend or capital gains tax in Luxembourg. The fund is subject to an annual subscription tax ('tax d'abonnement') in Luxembourg, which amounts to 0.05% of the net asset value of the fund. This tax is included in the net asset value of the fund. The fund can in principle use the Luxembourg treaty network to partially recover any withholding tax on its income.

Fiscalité applicable aux porteurs

The fiscal consequences of investing in this fund depend on the investor's personal situation. For private investors in the Netherlands real interest and dividend income or capital gains received on their investments are not relevant for tax purposes. Each year investors pay income tax on the value of their net assets as at 1 January if and inasmuch as such net assets exceed the investor’s tax-free allowance. Any amount invested in the fund forms part of the investor's net assets. Private investors who are resident outside the Netherlands will not be taxed in the Netherlands on their investments in the fund. However, such investors may be taxed in their country of residence on any income from an investment in this fund based on the applicable national fiscal laws. Other fiscal rules apply to legal entities or professional investors. 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.

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Important information This disclaimer applies to any documents and the verbal or written comments of any person in presentations or webinars on this website and taken together is referred to herein as the “Information”. The services to which the Information relate are NOT FOR RETAIL CLIENTS - The information contained in the Website is solely intended for professional investors, defined as investors which (1) qualify as professional clients within the meaning of the Markets in Financial Instruments Directive (MiFID), (2) have requested to be treated as professional clients within the meaning of the MiFID or (3) are authorized to receive such information under any other applicable laws and must not be relied or acted upon by any other persons. This Information does not constitute an offer to sell, or a solicitation of an offer to buy, any financial product, and may not be relied upon in connection with the purchase or sale of any financial product. You are cautioned against using this Information as the basis for making a decision to purchase any financial product. To the extent that you rely on the Information in connection with any investment decision, you do so at your own risk. The Information does not purport to be complete on any topic addressed. The Information may contain data or analysis prepared by third parties and no representation or warranty about the accuracy of such data or analysis is provided.
In all cases where historical performance is presented, please note that past performance is not a reliable indicator of future results and should not be relied upon as the basis for making an investment decision. Investors may not get back the amount originally invested. Neither Robeco Institutional Asset Management B.V. nor any of its affiliates guarantees the performance or the future returns of any investments. If the currency in which the past performance is displayed differs from the currency of the country in which you reside, then you should be aware that due to exchange rate fluctuations the performance shown may increase or decrease if converted into your local currency. Robeco Institutional Asset Management B.V. (“Robeco”) expressly prohibits any redistribution of the Information without the prior written consent of Robeco. The Information is not intended for distribution to, or use by, any person or entity in any jurisdiction or country where such distribution or use is contrary to law, rule or regulation. Certain information contained in the Information includes calculations or figures that have been prepared internally and have not been audited or verified by a third party. Use of different methods for preparing, calculating or presenting information may lead to different results. Robeco Institutional Asset Management UK Limited (“RIAM UK”) is authorised and regulated by the Financial Conduct Authority. RIAM UK, 30 Fenchurch Street, Part Level 8, London EC3M 3BD (FCA Reference No:1007814). The company is registered in England and Wales under Ref No. 15362605.

In all cases where historical performance is presented, please note that past performance is not a reliable indicator of future results and should not be relied upon as the basis for making an investment decision. Investors may not get back the amount originally invested. Neither Robeco Institutional Asset Management B.V. nor any of its affiliates guarantees the performance or the future returns of any investments. If the currency in which the past performance is displayed differs from the currency of the country in which you reside, then you should be aware that due to exchange rate fluctuations the performance shown may increase or decrease if converted into your local currency. Robeco Institutional Asset Management B.V. (“Robeco”) expressly prohibits any redistribution of the Information without the prior written consent of Robeco. The Information is not intended for distribution to, or use by, any person or entity in any jurisdiction or country where such distribution or use is contrary to law, rule or regulation. Certain information contained in the Information includes calculations or figures that have been prepared internally and have not been audited or verified by a third party. Use of different methods for preparing, calculating or presenting information may lead to different results. Robeco Institutional Asset Management B.V. is authorised as a manager of UCITS and AIFs by the Netherlands Authority for the Financial Markets and subject to limited regulation in the UK by the Financial Conduct Authority. Details about the extent of our regulation by the Financial Conduct Authority are available from us on request.