Robeco BP US Large Cap Equities E EUR
LU1143725791
Robeco BP US Large Cap Equities E EUR/ LU1143725791 /
NAV13/06/2024 |
Chg.+1.1200 |
Type of yield |
Investment Focus |
Investment company |
216.0200EUR |
+0.52% |
paying dividend |
Equity
Mixed Sectors
|
Robeco Inst. AM ▶ |
Investment goal
Robeco US Large Cap Equities invests in largecap stocks in the US. The fund is primarily composed of stocks with a market capitalization of more than USD 2 billion. Its bottom-up stock-selection process seeks to find undervalued stocks and is guided by a disciplined value approach, intensive internal research and risk aversion.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Country: |
United States of America |
Branch: |
Mixed Sectors |
Benchmark: |
Russell 1000 Value Index (Gross Total Return, hedged into EUR) |
Business year start: |
01/01 |
Last Distribution: |
17/04/2024 |
Depository bank: |
J.P. Morgan SE |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Mark Donovan, David Pyle, David Cohen, Joshua White |
Fund volume: |
1.44 bill.
USD
|
Launch date: |
26/11/2014 |
Investment focus: |
Big Cap |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.25% |
Minimum investment: |
- EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
Robeco Inst. AM |
Address: |
Weena 850, 3014, Rotterdam |
Country: |
Netherlands |
Internet: |
www.robeco.com
|
Countries
United States of America |
|
86.74% |
United Kingdom |
|
3.81% |
Ireland |
|
3.19% |
Cash |
|
2.45% |
France |
|
1.05% |
Switzerland |
|
1.00% |
Canada |
|
0.70% |
Netherlands |
|
0.62% |
Israel |
|
0.44% |
Branches
Finance |
|
22.85% |
IT/Telecommunication |
|
22.27% |
Consumer goods |
|
14.04% |
Healthcare |
|
12.38% |
Industry |
|
11.09% |
Energy |
|
10.38% |
Commodities |
|
2.78% |
Cash |
|
2.45% |
Utilities |
|
1.18% |
real estate |
|
0.58% |