Robeco BP US Large Cap Equities G USD
LU1071242686
Robeco BP US Large Cap Equities G USD/ LU1071242686 /
NAV2024-07-26 |
Chg.+1.7400 |
Type of yield |
Investment Focus |
Investment company |
118.8900USD |
+1.49% |
paying dividend |
Equity
Mixed Sectors
|
Robeco Inst. AM ▶ |
Investment goal
Robeco US Large Cap Equities invests in largecap stocks in the US. The fund is primarily composed of stocks with a market capitalization of more than USD 2 billion. Its bottom-up stock-selection process seeks to find undervalued stocks and is guided by a disciplined value approach, intensive internal research and risk aversion.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Country: |
United States of America |
Branch: |
Mixed Sectors |
Benchmark: |
Russell 1000 Value Index (Gross Total Return, hedged into EUR) |
Business year start: |
01-01 |
Last Distribution: |
2024-04-17 |
Depository bank: |
J.P. Morgan SE |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
Mark Donovan, David Pyle, David Cohen, Joshua White |
Fund volume: |
1.47 bill.
USD
|
Launch date: |
2022-03-22 |
Investment focus: |
Big Cap |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.63% |
Minimum investment: |
- USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
Robeco Inst. AM |
Address: |
Weena 850, 3014, Rotterdam |
Country: |
Netherlands |
Internet: |
www.robeco.com
|
Countries
United States of America |
|
87.09% |
Ireland |
|
3.96% |
Cash |
|
2.10% |
Curacao |
|
1.42% |
United Kingdom |
|
1.16% |
Switzerland |
|
1.03% |
Singapore |
|
0.99% |
Canada |
|
0.98% |
Netherlands |
|
0.75% |
Israel |
|
0.52% |
Branches
Finance |
|
24.63% |
IT/Telecommunication |
|
22.22% |
Industry |
|
14.56% |
Healthcare |
|
13.18% |
Energy |
|
9.43% |
Consumer goods |
|
9.27% |
Commodities |
|
2.58% |
Cash |
|
2.10% |
Utilities |
|
1.36% |
real estate |
|
0.67% |