Jan Sytze Mosselaar is a portfolio manager within the quantitative equities team. His primary responsibility is Robeco's Low-volatility strategies, called Conservative Equities. He started his career in 2004 at Robeco and worked for ten years as a senior portfolio manager in the Robeco asset allocation department, managing multi-asset allocation funds, quantitative allocation funds and fiduciary pension mandates. He also was part of Robeco's asset allocation committee. Jan holds a Master's degree in Business Economics with a specialisation in Finance and Investments from the University of Groningen.
Maarten Polfliet is a senior portfolio manager within the quantitative equities team of Robeco. His primary responsibility is Robeco's Value strategy. Previously, he was client portfolio manager within the quantitative equities team. Before he joined Robeco in 2005, he was portfolio manager of the Insinger de Beaufort Dutch Equity fund at Bank Insinger de Beaufort. Before that he worked as portfolio manager for private and institutional clients at SNS Bank Nederland since 1999. Maarten holds a Master's degree in Financial Economics from Tilburg University and a Post graduate Master's degree in Financial Analysis from University of Amsterdam.
Arlette van Ditshuizen graduated from the Erasmus University Rotterdam with a degree in econometrics. She joined Robeco Asset Management in 1997 where she currently works as a senior portfolio manager and specialises in equity portfolio management, derivatives and risk management. Prior to this, she was a coordinator of the structured products team and before this she worked as a researcher. Arlette is a member of the Dutch Securities Institute.
Pim van Vliet is head of the Conservative Equities team at Robeco. His primary responsibility is Robeco’s low-volatility strategy, ‘Conservative Equities’. He joined the company in 2005 as a quantitative researcher responsible for asset allocation research. He has published in the Journal of Banking and Finance, Management Science, the Journal of Portfolio Management and other academic journals. He is a guest lecturer at several universities and advocates low-volatility investing at international seminars. He has authored numerous academic research papers and a book on low-volatility investing. Van Vliet holds a PhD and an MSc (cum laude) in financial and business economics from Erasmus University Rotterdam. In his spare time he enjoys cycling.
The aim of the Sub-fund is to provide long term capital growth by taking exposure of at least two thirds of its total assets to equities of companies that mainly operate in mature economies (developed markets) all over the world. The Sub-fund will focus on investing in equities that show lower expected volatility than average global equity. Conservative stands for the focus on equity with lower expected volatility.
Rangfolge 516/841 Gesamtertrag
Rangfolge 84/841 Standardabweichung
Rangfolge 369/841 Maximaler Verlust
|515||DekaStruktur: 4 ChancePlus||EUR||
|516||Pzena Global Value A USD||EUR||
|516||Robeco QI Gl Developed Conservative Equities D EUR||EUR||
|518||NN (L) Glbl Eqty Impact Opportunities I Cap EUR||EUR||
|Die gesamte Rangliste zeigen|
|82||EV Intl (Ireland) Hexavest A-C Global Eq I2 USD||EUR||
|84||Robeco QI Gl Developed Conservative Equities D EUR||EUR||
|85||JOHCM Global Opportunities B Inc GBP||EUR||
|86||First Eagle Amundi International Fund - AU (C)||EUR||
|Die gesamte Rangliste zeigen|
Auf das Jahr Quartalsperformance
Rendite vs Risiko
Information über den Fonds
- Größe der Anteilsklasse00Mn
- Mindestanlage (initial)1
- Mindest regelmäßige Zusatzinvestition0
- Jährliche Verwaltungsgebühr1,00%