Robeco BP US Large Cap Equities IE GBP
LU0699433495
Robeco BP US Large Cap Equities IE GBP/ LU0699433495 /
| NAV24/07/2024 |
Chg.-5.3700 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 395.5800GBP |
-1.34% |
paying dividend |
Equity
Mixed Sectors
|
Robeco Inst. AM ▶ |
Objectif d'investissement
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.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Equity |
| Pays: |
United States of America |
| Branche: |
Mixed Sectors |
| Benchmark: |
Russell 1000 Value Index (Gross Total Return, hedged into EUR) |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
17/04/2024 |
| Banque dépositaire: |
J.P. Morgan SE |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland |
| Gestionnaire du fonds: |
Mark Donovan, David Pyle, David Cohen, Joshua White |
| Actif net: |
1.45 Mrd.
USD
|
| Date de lancement: |
28/10/2011 |
| Focus de l'investissement: |
Big Cap |
Conditions
| Surtaxe d'émission: |
0.50% |
| Frais d'administration max.: |
0.65% |
| Investissement minimum: |
500,000.00 GBP |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
- |
Société de fonds
| Société de fonds: |
Robeco Inst. AM |
| Adresse: |
Weena 850, 3014, Rotterdam |
| Pays: |
Netherlands |
| Internet: |
www.robeco.com
|
Pays
| 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% |
