Стоимость чистых активов06.11.2024 Изменение+9.5100 Тип доходности Инвестиционная направленность Инвестиционная компания
278.8300GBP +3.53% paying dividend Equity Mixed Sectors Robeco Inst. AM 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Equity
Страна: United States of America
Branch: Mixed Sectors
Бенчмарк: Russell 3000 Value Index (Total Return)
Начало рабочего (бизнес) года: 01.01
Last Distribution: 17.04.2024
Депозитарный банк: J.P. Morgan Bank Luxembourg S.A.
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Czech Republic
Управляющий фондом: Duilio R. Ramallo
Объем фонда: 5.4 млрд  USD
Дата запуска: 01.10.2012
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.75%
Минимальное вложение: 1.00 GBP
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Robeco Inst. AM
Адрес: Weena 850, 3014, Rotterdam
Страна: Netherlands
Интернет: www.robeco.com
 

Активы

Stocks
 
98.96%
Cash
 
1.04%

Страны

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%

Отрасли

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%
Другие
 
0.01%