Robeco BP US Large Cap Equities I USD
LU0474363545
Robeco BP US Large Cap Equities I USD/ LU0474363545 /
| NAV05/09/2024 |
Var.-4.0600 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 438.3700USD |
-0.92% |
reinvestment |
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.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Paese: |
United States of America |
| Settore: |
Mixed Sectors |
| Benchmark: |
Russell 1000 Value Index (Gross Total Return, hedged into EUR) |
| Business year start: |
01/01 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
J.P. Morgan SE |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
| Gestore del fondo: |
Mark Donovan, David Pyle, David Cohen, Joshua White |
| Volume del fondo: |
1.43 bill.
USD
|
| Data di lancio: |
04/01/2010 |
| Investment focus: |
Big Cap |
Condizioni
| Sovrapprezzo emissione: |
0.50% |
| Tassa amministrativa massima: |
0.65% |
| Investimento minimo: |
500,000.00 USD |
| Deposit fees: |
- |
| 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
|
Paesi
| United States of America |
|
87.59% |
| Ireland |
|
4.63% |
| Curacao |
|
1.43% |
| Cash |
|
1.17% |
| Canada |
|
1.12% |
| Switzerland |
|
1.09% |
| Singapore |
|
1.06% |
| Netherlands |
|
0.72% |
| United Kingdom |
|
0.65% |
| Israel |
|
0.54% |
Filiali
| Finance |
|
25.15% |
| IT/Telecommunication |
|
19.63% |
| Industry |
|
14.72% |
| Healthcare |
|
14.42% |
| Consumer goods |
|
11.07% |
| Energy |
|
8.85% |
| Commodities |
|
2.61% |
| Utilities |
|
1.44% |
| Cash |
|
1.17% |
| real estate |
|
0.94% |
