Robeco BP US Large Cap Equities I USD
LU0474363545
Robeco BP US Large Cap Equities I USD/ LU0474363545 /
| NAV19/09/2024 |
Chg.+6.0000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 451.9700USD |
+1.35% |
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, Luxembourg, Czech Republic |
| Gestionnaire du fonds: |
Mark Donovan, David Pyle, David Cohen, Joshua White |
| Actif net: |
1.5 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 |
|
86.54% |
| 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% |
