Robeco BP US Select Opport.Eq.I EUR
LU0975848853
Robeco BP US Select Opport.Eq.I EUR/ LU0975848853 /
| NAV06/06/2024 |
Chg.-1.9100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 350.8900EUR |
-0.54% |
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: |
703.68 Mio.
USD
|
| Date de lancement: |
04/10/2013 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.50% |
| Frais d'administration max.: |
0.70% |
| Investissement minimum: |
500,000.00 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 |
|
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% |
