Robeco BP US Large Cap Equities IE GBP
LU0699433495
Robeco BP US Large Cap Equities IE GBP/ LU0699433495 /
| NAV06/11/2024 |
Diferencia+22.0400 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 437.4500GBP |
+5.31% |
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, Luxembourg, Czech Republic |
| Gestor de fondo: |
Mark Donovan, David Pyle, David Cohen, Joshua White |
| Volumen de fondo: |
1.62 mil millones
USD
|
| Fecha de fundación: |
28/10/2011 |
| Enfoque de la inversión: |
Large 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 |
|
85.35% |
| Ireland |
|
4.49% |
| Cash |
|
2.54% |
| Canada |
|
2.03% |
| Curacao |
|
1.39% |
| Singapore |
|
1.18% |
| Switzerland |
|
1.11% |
| United Kingdom |
|
0.67% |
| Netherlands |
|
0.64% |
| Israel |
|
0.60% |
Sucursales
| Finance |
|
22.69% |
| IT/Telecommunication |
|
19.71% |
| Industry |
|
16.16% |
| Healthcare |
|
14.01% |
| Consumer goods |
|
12.35% |
| Energy |
|
7.14% |
| Commodities |
|
3.70% |
| Cash |
|
2.54% |
| Utilities |
|
1.69% |
| Otros |
|
0.01% |
