Robeco BP US Large Cap Equities I USD
LU0474363545
Robeco BP US Large Cap Equities I USD/ LU0474363545 /
NAV9/19/2024 |
Chg.+6.0000 |
Type of yield |
Investment Focus |
Investment company |
451.9700USD |
+1.35% |
reinvestment |
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: |
reinvestment |
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: |
1/1 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan SE |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Fund manager: |
Mark Donovan, David Pyle, David Cohen, Joshua White |
Fund volume: |
1.5 bill.
USD
|
Launch date: |
1/4/2010 |
Investment focus: |
Big Cap |
Conditions
Issue surcharge: |
0.50% |
Max. Administration Fee: |
0.65% |
Minimum investment: |
500,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Robeco Inst. AM |
Address: |
Weena 850, 3014, Rotterdam |
Country: |
Netherlands |
Internet: |
www.robeco.com
|
Countries
United States of America |
|
86.54% |
Ireland |
|
4.72% |
Cash |
|
1.76% |
Curacao |
|
1.49% |
Canada |
|
1.29% |
Switzerland |
|
1.12% |
Singapore |
|
1.07% |
Netherlands |
|
0.70% |
United Kingdom |
|
0.70% |
Israel |
|
0.61% |
Branches
Finance |
|
25.21% |
IT/Telecommunication |
|
18.62% |
Industry |
|
14.80% |
Healthcare |
|
14.58% |
Consumer goods |
|
10.81% |
Energy |
|
8.54% |
Commodities |
|
2.87% |
Cash |
|
1.76% |
Utilities |
|
1.65% |
real estate |
|
1.16% |