Robeco BP US Large Cap Equities I USD
LU0474363545
Robeco BP US Large Cap Equities I USD/ LU0474363545 /
NAV23/05/2024 |
Chg.-3.9600 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
429.2500USD |
-0.91% |
reinvestment |
Equity
Mixed Sectors
|
Robeco Inst. AM ▶ |
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Pays: |
United States of America |
Branche: |
Mixed Sectors |
Benchmark: |
Russell 1000 Value Index (Gross Total Return, hedged into EUR) |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
J.P. Morgan SE |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom |
Gestionnaire du fonds: |
Mark Donovan, David Pyle, David Cohen, Joshua White |
Actif net: |
1.42 Mrd.
USD
|
Date de lancement: |
04/01/2010 |
Focus de l'investissement: |
Big Cap |
Conditions
Surtaxe d'émission: |
0.50% |
Frais d'administration max.: |
0.65% |
Investissement minimum: |
500,000.00 USD |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Robeco Inst. AM |
Adresse: |
Weena 850, 3014, Rotterdam |
Pays: |
Netherlands |
Internet: |
www.robeco.com
|
Pays
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% |