Robeco BP US Large Cap Equities IE GBP
LU0699433495
Robeco BP US Large Cap Equities IE GBP/ LU0699433495 /
NAV20/09/2024 |
Chg.-2.1800 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
399.9300GBP |
-0.54% |
paying dividend |
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: |
paying dividend |
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: |
17/04/2024 |
Banque dépositaire: |
J.P. Morgan SE |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
Gestionnaire du fonds: |
Mark Donovan, David Pyle, David Cohen, Joshua White |
Actif net: |
1.5 Mrd.
USD
|
Date de lancement: |
28/10/2011 |
Focus de l'investissement: |
Big Cap |
Conditions
Surtaxe d'émission: |
0.50% |
Frais d'administration max.: |
0.65% |
Investissement minimum: |
500,000.00 GBP |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
- |
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% |