Robeco BP US Large Cap Eq.I EUR
LU0975848697
Robeco BP US Large Cap Eq.I EUR/ LU0975848697 /
NAV23/05/2024 |
Diferencia-2.8300 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
332.5500EUR |
-0.84% |
reinvestment |
Equity
Mixed Sectors
|
Robeco Inst. AM ▶ |
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
País: |
United States of America |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
Russell 1000 Value Index (Gross Total Return, hedged into EUR) |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
J.P. Morgan SE |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg |
Gestor de fondo: |
Mark Donovan, David Pyle, David Cohen, Joshua White |
Volumen de fondo: |
1.42 mil millones
USD
|
Fecha de fundación: |
03/10/2013 |
Enfoque de la inversión: |
Big Cap |
Condiciones
Recargo de emisión: |
0.50% |
Max. Comisión de administración: |
0.65% |
Inversión mínima: |
500,000.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Robeco Inst. AM |
Dirección: |
Weena 850, 3014, Rotterdam |
País: |
Netherlands |
Internet: |
www.robeco.com
|
Países
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% |
Sucursales
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% |