Rolinco EUR E
NL0000289817
Rolinco EUR E/ NL0000289817 /
| NAV21/05/2024 |
Diferencia-0.1700 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 63.8100EUR |
-0.27% |
paying dividend |
Equity
Worldwide
|
Robeco Inst. AM ▶ |
Objetivo de inversión
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.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Equity |
| Región: |
Worldwide |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI All Country World Index (Net Return) |
| Inicio del año fiscal: |
01/01 |
| Última distribución: |
06/06/2023 |
| Banco depositario: |
J.P. Morgan Bank Luxembourg S.A. |
| País de origen: |
Netherlands |
| Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom |
| Gestor de fondo: |
Marco van Lent, Steef Bergakker |
| Volumen de fondo: |
967.63 millones
EUR
|
| Fecha de fundación: |
02/06/1965 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
1.00% |
| Inversión mínima: |
1.00 EUR |
| Deposit fees: |
0.01% |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
Robeco Inst. AM |
| Dirección: |
Weena 850, 3014, Rotterdam |
| País: |
Netherlands |
| Internet: |
www.robeco.com
|
Activos
| Stocks |
|
99.07% |
| Cash |
|
0.91% |
| Otros |
|
0.02% |
Países
| United States of America |
|
51.18% |
| France |
|
10.34% |
| United Kingdom |
|
4.33% |
| China |
|
4.26% |
| Japan |
|
3.62% |
| Taiwan, Province Of China |
|
3.50% |
| Germany |
|
3.29% |
| Denmark |
|
2.37% |
| Cayman Islands |
|
2.37% |
| Italy |
|
2.19% |
| Canada |
|
2.11% |
| Australia |
|
1.85% |
| Argentina |
|
1.61% |
| Indonesia |
|
1.41% |
| Korea, Republic Of |
|
1.06% |
| Otros |
|
4.51% |
Sucursales
| IT/Telecommunication |
|
39.05% |
| Consumer goods |
|
23.07% |
| Healthcare |
|
15.16% |
| Industry |
|
13.21% |
| Finance |
|
6.63% |
| Utilities |
|
1.06% |
| Cash |
|
0.91% |
| real estate |
|
0.89% |
| Otros |
|
0.02% |
