Robeco BP US Premium Eq.FH EUR/  LU0832431125  /

Fonds
NAV2024-11-08 Chg.+0.1100 Type of yield Investment Focus Investment company
309.2900EUR +0.04% reinvestment Equity Mixed Sectors Robeco Inst. AM 

Investment strategy

Robeco US Premium Equities invests in small, medium-sized and large value stocks in the US. The fund invests in undervalued businesses. Long-term business fundamentals and short-term business momentum are thoroughly analyzed in order to select stocks for investment. Robeco US Premium Equities (USD) selects stocks based on their investment merit. Its bottom-up stock selection process is guided by a disciplined value approach, intensive internal research and risk aversion. The fund's broad definition of value looks beyond traditional value characteristics such as low Price/Earnings and Price/Book, and includes analysis of long-term business fundamentals and short term business momentum. The fund's investment objective is to participate in rising markets and preserve capital in falling markets through diligent risk management.
 

Investment goal

Robeco US Premium Equities invests in small, medium-sized and large value stocks in the US. The fund invests in undervalued businesses. Long-term business fundamentals and short-term business momentum are thoroughly analyzed in order to select stocks for investment.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Country: United States of America
Branch: Mixed Sectors
Benchmark: Russell 3000 Value Index (Total Return)
Business year start: 01-01
Last Distribution: -
Depository bank: J.P. Morgan Bank Luxembourg S.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Duilio R. Ramallo
Fund volume: 5.41 bill.  USD
Launch date: 2012-10-01
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.75%
Minimum investment: 1.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Robeco Inst. AM
Address: Weena 850, 3014, Rotterdam
Country: Netherlands
Internet: www.robeco.com
 

Assets

Stocks
 
98.96%
Cash
 
1.04%

Countries

United States of America
 
83.80%
Ireland
 
5.20%
Israel
 
2.58%
France
 
1.61%
Switzerland
 
1.44%
United Kingdom
 
1.44%
Bermuda
 
1.32%
Cash
 
1.04%
Singapore
 
0.95%
Curacao
 
0.62%

Branches

Finance
 
24.81%
IT/Telecommunication
 
24.71%
Healthcare
 
19.68%
Industry
 
13.62%
Consumer goods
 
9.27%
Energy
 
3.90%
Commodities
 
2.96%
Cash
 
1.04%
Others
 
0.01%