Robeco BP US Select Opport.Eq.I EUR
LU0975848853
Robeco BP US Select Opport.Eq.I EUR/ LU0975848853 /
| NAV2024-05-16 |
Chg.-2.5600 |
Type of yield |
Investment Focus |
Investment company |
| 358.4800EUR |
-0.71% |
reinvestment |
Equity
Mixed Sectors
|
Robeco Inst. AM ▶ |
Investment goal
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.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Country: |
United States of America |
| Branch: |
Mixed Sectors |
| Benchmark: |
Russell Mid Cap Value Index |
| Business year start: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
J.P. Morgan SE |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
Steven L. Pollack, Tim Collard |
| Fund volume: |
743.51 mill.
USD
|
| Launch date: |
2013-10-04 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.50% |
| Max. Administration Fee: |
0.70% |
| Minimum investment: |
500,000.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Robeco Inst. AM |
| Address: |
Weena 850, 3014, Rotterdam |
| Country: |
Netherlands |
| Internet: |
www.robeco.com
|
Countries
| United States of America |
|
88.13% |
| Ireland |
|
3.80% |
| Cash |
|
1.75% |
| United Kingdom |
|
1.47% |
| Switzerland |
|
1.43% |
| Israel |
|
1.17% |
| Canada |
|
1.14% |
| Bermuda |
|
0.68% |
| Netherlands |
|
0.43% |
Branches
| Industry |
|
25.10% |
| Finance |
|
14.79% |
| Consumer goods |
|
14.24% |
| IT/Telecommunication |
|
11.84% |
| Commodities |
|
8.15% |
| real estate |
|
7.80% |
| Energy |
|
6.20% |
| Healthcare |
|
6.11% |
| Utilities |
|
4.02% |
| Cash |
|
1.75% |
