Robeco BP US Large Cap Equities IE GBP/ LU0699433495 /
| NAV24/07/2024 | Var.-5.3700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 395.5800GBP | -1.34% | 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.
Dati master
| Type of yield: | paying dividend |
|---|---|
| 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: | 17/04/2024 |
| Banca depositaria: | J.P. Morgan SE |
| Domicilio del fondo: | Luxembourg |
| Permesso di distribuzione: | Austria, Germany, Switzerland |
| Gestore del fondo: | Mark Donovan, David Pyle, David Cohen, Joshua White |
| Volume del fondo: | 1.45 bill. USD |
| Data di lancio: | 28/10/2011 |
| Investment focus: | Big Cap |
Condizioni
| Sovrapprezzo emissione: | 0.50% |
|---|---|
| Tassa amministrativa massima: | 0.65% |
| Investimento minimo: | 500,000.00 GBP |
| Deposit fees: | - |
| Redemption charge: | 0.00% |
| Prospetto semplificato: | - |
Società d'investimento
| Funds company: | Robeco Inst. AM |
|---|---|
| Indirizzo: | Weena 850, 3014, Rotterdam |
| Paese: | Netherlands |
| Internet: | www.robeco.com |
Attività
| Stocks | 97.90% | |
| Cash | 2.10% |
Paesi
| 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% |
Filiali
| 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% |
