NAV21/05/2024 Diferencia-0.2600 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
288.5700EUR -0.09% reinvestment Equity Mixed Sectors Robeco Inst. AM 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
País: United States of America
Sucursal: Mixed Sectors
Punto de referencia: Russell 3000 Value Index (Total Return)
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: J.P. Morgan Bank Luxembourg S.A.
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: Duilio R. Ramallo
Volumen de fondo: 5.27 mil millones  USD
Fecha de fundación: 01/10/2012
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.75%
Inversión mínima: 1.00 EUR
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
 
98.71%
Cash
 
1.29%

Países

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%

Sucursales

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%