Robeco Sustainable Global Stars Equities Fund E EUR/  NL0000289783  /

Fonds
NAV23/05/2024 Var.-0.0600 Type of yield Focus sugli investimenti Società d'investimento
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
 

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: 06/06/2023
Banca depositaria: J.P. Morgan Bank Luxembourg S.A.
Domicilio del fondo: Netherlands
Permesso di distribuzione: Austria, Germany, Switzerland, United Kingdom
Gestore del fondo: Michiel Plakman, Chris Berkouwer, Oliver Attwater
Volume del fondo: 3.92 bill.  EUR
Data di lancio: 03/03/1938
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 1.00%
Investimento minimo: 1.00 EUR
Deposit fees: 0.01%
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
 

Attività

Stocks
 
96.89%
Cash
 
3.11%

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%