Robeco BP US Premium Eq.G USD
LU1599172829
Robeco BP US Premium Eq.G USD/ LU1599172829 /
| NAV23/05/2024 |
Diferencia-2.1300 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 179.2100USD |
-1.17% |
paying dividend |
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: |
paying dividend |
| 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: |
17/04/2024 |
| Banco depositario: |
J.P. Morgan Bank Luxembourg S.A. |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg |
| Gestor de fondo: |
Duilio R. Ramallo |
| Volumen de fondo: |
5.2 mil millones
USD
|
| Fecha de fundación: |
20/04/2017 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.75% |
| Inversión mínima: |
1.00 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
|
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% |
