Robeco BP US Large Cap Equities IE GBP
LU0699433495
Robeco BP US Large Cap Equities IE GBP/ LU0699433495 /
NAV8/29/2024 |
Chg.+3.4900 |
Type of yield |
Investment Focus |
Investment company |
401.3000GBP |
+0.88% |
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: |
1/1 |
Last Distribution: |
4/17/2024 |
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: |
1.48 bill.
USD
|
Launch date: |
10/28/2011 |
Investment focus: |
Big Cap |
Conditions
Issue surcharge: |
0.50% |
Max. Administration Fee: |
0.65% |
Minimum investment: |
500,000.00 GBP |
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 |
|
87.59% |
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% |
Branches
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% |