Robeco Sustainable Global Stars Equities Fund G EUR
NL0010366407
Robeco Sustainable Global Stars Equities Fund G EUR/ NL0010366407 /
| NAV18/06/2024 |
Var.+0.2900 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 85.4500EUR |
+0.34% |
paying dividend |
Equity
Worldwide
|
Robeco Inst. AM ▶ |
Investment goal
- Invests globally in large well-known companies.
- Selects companies with the best earnings potential
- Risk limitation through global diversification across sectors
- Anticipates currency developments for extra return
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Equity |
| Region: |
Worldwide |
| Settore: |
Mixed Sectors |
| Benchmark: |
MSCI World Index (Net Return) |
| Business year start: |
01/01 |
| Ultima distribuzione: |
11/06/2024 |
| Banca depositaria: |
J.P. Morgan Bank Luxembourg S.A. |
| Domicilio del fondo: |
Netherlands |
| Permesso di distribuzione: |
Austria, Germany, Switzerland |
| Gestore del fondo: |
Michiel Plakman, Chris Berkouwer, Oliver Attwater |
| Volume del fondo: |
4.08 bill.
EUR
|
| Data di lancio: |
25/01/2013 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
0.50% |
| Investimento minimo: |
- EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
Robeco Inst. AM |
| Indirizzo: |
Weena 850, 3014, Rotterdam |
| Paese: |
Netherlands |
| Internet: |
www.robeco.com
|
Paesi
| United States of America |
|
65.13% |
| United Kingdom |
|
6.97% |
| Japan |
|
6.28% |
| Ireland |
|
4.82% |
| France |
|
4.11% |
| Germany |
|
3.59% |
| Cash |
|
3.11% |
| Israel |
|
1.78% |
| Denmark |
|
1.59% |
| Switzerland |
|
1.33% |
| Australia |
|
0.77% |
| Finland |
|
0.52% |
Filiali
| IT/Telecommunication |
|
36.11% |
| Consumer goods |
|
15.60% |
| Healthcare |
|
14.48% |
| Finance |
|
13.13% |
| Industry |
|
9.95% |
| Energy |
|
3.97% |
| Cash |
|
3.11% |
| Commodities |
|
2.74% |
| real estate |
|
0.91% |
