Robeco BP US Large Cap Equities IE GBP
LU0699433495
Robeco BP US Large Cap Equities IE GBP/ LU0699433495 /
| NAV24/07/2024 |
Diferencia-5.3700 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 395.5800GBP |
-1.34% |
paying dividend |
Equity
Mixed Sectors
|
Robeco Inst. AM ▶ |
Objetivo de inversión
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.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Equity |
| País: |
United States of America |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
Russell 1000 Value Index (Gross Total Return, hedged into EUR) |
| Inicio del año fiscal: |
01/01 |
| Última distribución: |
17/04/2024 |
| Banco depositario: |
J.P. Morgan SE |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland |
| Gestor de fondo: |
Mark Donovan, David Pyle, David Cohen, Joshua White |
| Volumen de fondo: |
1.45 mil millones
USD
|
| Fecha de fundación: |
28/10/2011 |
| Enfoque de la inversión: |
Big Cap |
Condiciones
| Recargo de emisión: |
0.50% |
| Max. Comisión de administración: |
0.65% |
| Inversión mínima: |
500,000.00 GBP |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
- |
Sociedad de fondos
| Fondos de empresa: |
Robeco Inst. AM |
| Dirección: |
Weena 850, 3014, Rotterdam |
| País: |
Netherlands |
| Internet: |
www.robeco.com
|
Países
| 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% |
Sucursales
| 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% |
