Robeco Sustainable Global Stars Equities Fund E EUR
NL0000289783
Robeco Sustainable Global Stars Equities Fund E EUR/ NL0000289783 /
| NAV23/05/2024 |
Chg.-0.0600 |
Type of yield |
Investment Focus |
Investment company |
| 73.8000EUR |
-0.08% |
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
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI World Index (Net Return) |
| Business year start: |
01/01 |
| Last Distribution: |
06/06/2023 |
| Depository bank: |
J.P. Morgan Bank Luxembourg S.A. |
| Fund domicile: |
Netherlands |
| Distribution permission: |
Austria, Germany, Switzerland, United Kingdom |
| Fund manager: |
Michiel Plakman, Chris Berkouwer, Oliver Attwater |
| Fund volume: |
3.92 bill.
EUR
|
| Launch date: |
03/03/1938 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
1.00% |
| Minimum investment: |
1.00 EUR |
| Deposit fees: |
0.01% |
| 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 |
|
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% |
Branches
| 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% |
