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Robeco QI Global Developed Conservative Equities (0P00016PWI.F)

180.78 +1.56 (+0.87%)
At close: April 22 at 10:00 PM GMT+2

Fund Summary

Robeco QI Global Developed Conservative Equities

Weena 850
+31 10 2241224

Fund Overview

Category --
Fund Family Robeco Institutional Asset Management BV
Net Assets --
YTD Return 9.74%
Yield 0.00%
Morningstar Rating
Inception Date Mar 27, 2018

Fund Operations

Last Dividend 0.49
Last Cap Gain --
Holdings Turnover 38.17%
Average for Category --

Fees & Expenses

Expense 0P00016PWI.F Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Arlette E.F. van Ditshuizen, Lead Manager since September 16, 2015
Ms. van Ditshuizen joined Robeco Institutional Asset Management B.V. in 1997 and is a Portfolio Manager within the Conservative Equities Team. Since 2007, her primary focus is RIAM BV’s conservative equities strategy. Previously she was Risk Manager with RIAM BV for two years and held a position as Portfolio Manager and Head of Derivatives Structures with RIAM BV for six years. Ms. van Ditshuizen began her investment career in 1997 at RIAM BV.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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