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Robeco QI EM Sustainable Active Equities I EUR

Ranked 14 out of 223 in - Global Emerging Markets over 12 months
All calculations are in CHF unless stated

Managed by

Wilma de Groot

Tim Dröge

Tim Dröge was born in 1973 in The Hague, the third largest city of the Netherlands. He studied business economics and holds a masters degree from the prestigious Erasmus University of Rotterdam. He joined Robeco in 2001 as portfolio manager of balanced investments. Since 2006 he is part of the quantitative equities team. Tim is member of the DSI. Momentum and value are the best attributes to describe his investment style.

Objective

The fund aims to provide long-term growth by investing at least two-thirds of its total assets in equities or depositary receipts of large cap companies having their registered office or exercising a preponderant part of their economic activities in emerging countries. The fund will focus on investing in large cap companies, which are defined as companies with a market capitalization of 500 million EUR or more.

Showing fund performance in Switzerland View performance globally

Performance

Global Emerging Markets over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 2.6% -6.3% -1.3%
2017 34.6% 11.2% 1.5% 10.8% 7.7%
2016 19.1% 2.0% 3.8% 10.2% 2.1%
2015 -19.4% -1.6% -2.6% -14.8% -1.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Luxembourg
  3. Switzerland

Fund Info

  • Launch date09/12/2014
  • Share Class size08Mn
  • Base currencyEUR
  • ISIN LU1140784502

Purchase Info

  • Min. initial investment500,000
  • Min. regular additional investment0

Charges

  • Annual management0.60%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).