Robeco BP US Select Opport.Eq.FH EUR
LU0971565063
Robeco BP US Select Opport.Eq.FH EUR/ LU0971565063 /
NAV19/09/2024 |
Chg.+3.4900 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
239.1000EUR |
+1.48% |
reinvestment |
Equity
Mixed Sectors
|
Robeco Inst. AM ▶ |
Stratégie d'investissement
Robeco BP US Select Opportunities Equities is an actively managed fund that invests in mid-cap stocks in the United States. The selection of these stocks is based on fundamental analysis. The fund's objective is to achieve a better return than the index.
The Sub-fund is actively managed. The securities selected for the Sub-fund's investment universe may be components of the Benchmark, but securities outside the Benchmark may be selected too. The investment policy is not constrained by a benchmark but the Sub-fund uses a benchmark for comparison purposes. The Portfolio Manager has discretion over the composition of the portfolio subject to the investment objectives. The Sub-fund can deviate substantially from the issuer, country and sector weightings of the benchmark. There are no restrictions on the deviation from the benchmark. The benchmark is a broad market weighted index that is not consistent with the environmental, social and governance characteristics promoted by the Sub-fund.
Objectif d'investissement
Robeco BP US Select Opportunities Equities is an actively managed fund that invests in mid-cap stocks in the United States. The selection of these stocks is based on fundamental analysis. The fund's objective is to achieve a better return than the index.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Pays: |
United States of America |
Branche: |
Mixed Sectors |
Benchmark: |
Russell Mid Cap Value index (Gross Total Return, hedged into EUR) |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
J.P. Morgan SE |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
Gestionnaire du fonds: |
Steven Pollack, Tim Collard |
Actif net: |
763.72 Mio.
USD
|
Date de lancement: |
17/09/2013 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.75% |
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
|
Pays
United States of America |
|
86.85% |
Ireland |
|
3.91% |
Cash |
|
2.55% |
Israel |
|
1.43% |
Canada |
|
1.23% |
Switzerland |
|
1.22% |
Bermuda |
|
1.08% |
Singapore |
|
1.05% |
United Kingdom |
|
0.68% |
Branches
Industry |
|
24.76% |
Finance |
|
16.62% |
Consumer goods |
|
14.58% |
IT/Telecommunication |
|
10.02% |
real estate |
|
8.27% |
Commodities |
|
8.12% |
Healthcare |
|
6.11% |
Energy |
|
5.19% |
Utilities |
|
3.77% |
Cash |
|
2.55% |
Autres |
|
0.01% |