Robeco Global Consumer Trends B USD
LU0951559953
Robeco Global Consumer Trends B USD/ LU0951559953 /
NAV2024-09-20 |
Chg.-2.1800 |
Type of yield |
Investment Focus |
Investment company |
218.7900USD |
-0.99% |
paying dividend |
Equity
Worldwide
|
Robeco Inst. AM ▶ |
Investment goal
Invests in the consumer goods sector, such as cars, durable consumer goods, media and retail stores.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Sector Consumer Goods |
Benchmark: |
MSCI All Country World Index (Net Return, EUR) |
Business year start: |
01-01 |
Last Distribution: |
2024-06-18 |
Depository bank: |
J.P. Morgan SE |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Jack Neele & Richard Speetjens |
Fund volume: |
3.92 bill.
EUR
|
Launch date: |
2013-07-15 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
- USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
Robeco Inst. AM |
Address: |
Weena 850, 3014, Rotterdam |
Country: |
Netherlands |
Internet: |
www.robeco.com
|
Countries
United States of America |
|
57.35% |
Switzerland |
|
7.59% |
Denmark |
|
6.56% |
France |
|
5.67% |
Netherlands |
|
5.01% |
United Kingdom |
|
4.04% |
Cayman Islands |
|
3.70% |
India |
|
3.04% |
Germany |
|
1.90% |
Cash |
|
1.89% |
Spain |
|
1.86% |
Japan |
|
1.39% |
Branches
Consumer goods |
|
39.12% |
IT/Telecommunication |
|
26.81% |
Healthcare |
|
14.14% |
Finance |
|
11.27% |
Commodities |
|
3.54% |
Industry |
|
3.23% |
Cash |
|
1.89% |