Стоимость чистых активов22.05.2024 Изменение-0.1000 Тип доходности Инвестиционная направленность Инвестиционная компания
199.6300USD -0.05% paying dividend Equity Mixed Sectors Robeco Inst. AM 

Инвестиционная стратегия

Robeco US Premium Equities invests in small, medium-sized and large value stocks in the US. The fund invests in undervalued businesses. Long-term business fundamentals and short-term business momentum are thoroughly analyzed in order to select stocks for investment. Robeco US Premium Equities (USD) selects stocks based on their investment merit. Its bottom-up stock selection process is guided by a disciplined value approach, intensive internal research and risk aversion. The fund's broad definition of value looks beyond traditional value characteristics such as low Price/Earnings and Price/Book, and includes analysis of long-term business fundamentals and short term business momentum. The fund's investment objective is to participate in rising markets and preserve capital in falling markets through diligent risk management.
 

Инвестиционная цель

Robeco US Premium Equities invests in small, medium-sized and large value stocks in the US. The fund invests in undervalued businesses. Long-term business fundamentals and short-term business momentum are thoroughly analyzed in order to select stocks for investment.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Equity
Страна: United States of America
Branch: Mixed Sectors
Бенчмарк: Russell 3000 Value Index (Total Return)
Начало рабочего (бизнес) года: 01.01
Last Distribution: 17.04.2024
Депозитарный банк: J.P. Morgan Bank Luxembourg S.A.
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland
Управляющий фондом: Duilio R. Ramallo
Объем фонда: 5.26 млрд  USD
Дата запуска: 19.05.2016
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 1.50%
Минимальное вложение: - USD
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: -
 

Инвестиционная компания

Товарищества на вере: Robeco Inst. AM
Адрес: Weena 850, 3014, Rotterdam
Страна: Netherlands
Интернет: www.robeco.com
 

Активы

Stocks
 
98.71%
Cash
 
1.29%

Страны

United States of America
 
85.39%
Ireland
 
4.51%
Israel
 
2.23%
United Kingdom
 
2.18%
Switzerland
 
1.76%
France
 
1.49%
Cash
 
1.29%
Bermuda
 
1.15%

Отрасли

IT/Telecommunication
 
23.28%
Finance
 
22.16%
Healthcare
 
20.97%
Industry
 
15.00%
Consumer goods
 
9.71%
Energy
 
4.93%
Commodities
 
2.66%
Cash
 
1.29%