NAV20/06/2024 Chg.-0.2000 Type de rendement Focus sur l'investissement Société de fonds
279.6800USD -0.07% reinvestment Equity Mixed Sectors Robeco Inst. AM 
 

Objectif d'investissement

Robeco US Select Oppertunities Equities invests in midcap stocks in the US. The fund is primarily composed of stocks with a market capitalization of more than USD 750 million. 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: reinvestment
Fonds Catégorie: Equity
Pays: United States of America
Branche: Mixed Sectors
Benchmark: Russell Mid Cap Value Index
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: J.P. Morgan SE
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg
Gestionnaire du fonds: Steven L. Pollack, Tim Collard
Actif net: 655.39 Mio.  USD
Date de lancement: 30/07/2013
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.75%
Investissement minimum: 1.00 USD
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
 
97.89%
Cash
 
2.11%

Pays

United States of America
 
87.08%
Ireland
 
3.88%
Cash
 
2.11%
United Kingdom
 
1.98%
Switzerland
 
1.52%
Israel
 
1.15%
Canada
 
1.14%
Bermuda
 
0.71%
Netherlands
 
0.43%

Branches

Industry
 
25.41%
Finance
 
15.23%
Consumer goods
 
13.63%
IT/Telecommunication
 
11.73%
Commodities
 
8.11%
real estate
 
7.88%
Energy
 
6.07%
Healthcare
 
5.72%
Utilities
 
4.10%
Cash
 
2.11%
Autres
 
0.01%