Robeco BP US Large Cap Equities I USD/ LU0474363545 /
| NAV18/06/2024 | Diferencia+1.8800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 430.8700USD | +0.44% | 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, United Kingdom |
| Gestor de fondo: | Mark Donovan, David Pyle, David Cohen, Joshua White |
| Volumen de fondo: | 1.46 mil millones USD |
| Fecha de fundación: | 04/01/2010 |
| Enfoque de la inversión: | Big Cap |
Condiciones
| Recargo de emisión: | 0.50% |
|---|---|
| Max. Comisión de administración: | 0.65% |
| Inversión mínima: | 500,000.00 USD |
| 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 |
Activos
| Stocks | 98.17% | |
| Cash | 1.83% |
Países
| United States of America | 88.29% | |
| Ireland | 3.26% | |
| United Kingdom | 2.30% | |
| Cash | 1.83% | |
| Switzerland | 1.09% | |
| Canada | 1.03% | |
| France | 0.90% | |
| Netherlands | 0.76% | |
| Israel | 0.54% |
Sucursales
| IT/Telecommunication | 23.26% | |
| Finance | 22.70% | |
| Consumer goods | 15.23% | |
| Healthcare | 13.42% | |
| Energy | 9.51% | |
| Industry | 9.18% | |
| Commodities | 2.78% | |
| Cash | 1.83% | |
| Utilities | 1.38% | |
| real estate | 0.71% |
