NAV4/11/2024 Chg.+0.5100 Type of yield Investment Focus Investment company
62.7900EUR +0.82% paying dividend Equity Worldwide Robeco Inst. AM 
 

Investment goal

Rolinco N.V. invests in global thematic equity funds recommended by Robeco Institutional Asset Management B.V. and SAM Sustainable Asset Management A.G. Rolinco focuses on growth by investing in both theme funds and regional funds that are expected to provide growth by producing above-market-average returns over a long-term time horizon. Thematic strategies focus on long-term trends such as demographic change, scarcity of resources and environmental awareness.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI All Country World Index (Net Return)
Business year start: 1/1
Last Distribution: 6/6/2023
Depository bank: J.P. Morgan Bank Luxembourg S.A.
Fund domicile: Netherlands
Distribution permission: Austria, Germany, Switzerland, United Kingdom
Fund manager: Marco van Lent, Steef Bergakker
Fund volume: 958.5 mill.  EUR
Launch date: 6/2/1965
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
 

Assets

Stocks
 
97.19%
Cash
 
2.81%

Countries

United States of America
 
51.01%
France
 
8.55%
Japan
 
5.76%
United Kingdom
 
4.06%
Germany
 
3.80%
China
 
3.54%
Taiwan, Province Of China
 
3.18%
Cash
 
2.81%
Canada
 
2.65%
Cayman Islands
 
2.34%
Denmark
 
2.12%
Australia
 
1.87%
Indonesia
 
1.75%
Argentina
 
1.71%
Netherlands
 
1.32%
Others
 
3.53%

Branches

IT/Telecommunication
 
39.23%
Consumer goods
 
22.57%
Healthcare
 
16.99%
Industry
 
11.41%
Finance
 
5.97%
Cash
 
2.81%
real estate
 
1.00%
Others
 
0.02%