Robeco Global Consumer Trends I USD
LU0936248318
Robeco Global Consumer Trends I USD/ LU0936248318 /
| NAV18/06/2024 |
Chg.+0.5300 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 323.7700USD |
+0.16% |
reinvestment |
Equity
Worldwide
|
Robeco Inst. AM ▶ |
Objectif d'investissement
Invests in the consumer goods sector, such as cars, durable consumer goods, media and retail stores.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Worldwide |
| Branche: |
Sector Consumer Goods |
| Benchmark: |
MSCI All Country World Index (Net Return, EUR) |
| 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: |
Jack Neele & Richard Speetjens |
| Actif net: |
4.26 Mrd.
EUR
|
| Date de lancement: |
04/06/2013 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.50% |
| Frais d'administration max.: |
0.80% |
| Investissement minimum: |
500,000.00 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 |
|
98.98% |
| Cash |
|
0.96% |
| Autres |
|
0.06% |
Pays
| United States of America |
|
54.61% |
| France |
|
8.38% |
| Switzerland |
|
8.03% |
| Denmark |
|
5.88% |
| United Kingdom |
|
3.60% |
| Netherlands |
|
2.65% |
| India |
|
2.41% |
| Argentina |
|
2.39% |
| Cayman Islands |
|
2.25% |
| Italy |
|
2.10% |
| Germany |
|
1.99% |
| Canada |
|
1.91% |
| Spain |
|
1.58% |
| Japan |
|
1.20% |
| Cash |
|
0.96% |
| Autres |
|
0.06% |
Branches
| Consumer goods |
|
48.28% |
| IT/Telecommunication |
|
33.55% |
| Healthcare |
|
12.01% |
| Commodities |
|
2.89% |
| Finance |
|
2.25% |
| Cash |
|
0.96% |
| Autres |
|
0.06% |
