NAV21/05/2024 Chg.-0.2700 Type de rendement Focus sur l'investissement Société de fonds
284.8700EUR -0.09% reinvestment Equity Mixed Sectors Robeco Inst. AM 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Pays: United States of America
Branche: Mixed Sectors
Benchmark: Russell 3000 Value Index (Total Return)
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: J.P. Morgan Bank Luxembourg S.A.
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, United Kingdom
Gestionnaire du fonds: Duilio R. Ramallo
Actif net: 5.27 Mrd.  USD
Date de lancement: 01/04/2008
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 2.00%
Investissement minimum: 1.00 EUR
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
 

Actifs

Stocks
 
98.71%
Cash
 
1.29%

Pays

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%

Branches

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%