Robeco BP US Premium Equities E USD
LU1408526355
Robeco BP US Premium Equities E USD/ LU1408526355 /
| NAV05/11/2024 |
Chg.+2.0500 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 208.2800USD |
+0.99% |
paying dividend |
Equity
Mixed Sectors
|
Robeco Inst. AM ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Equity |
| Pays: |
United States of America |
| Branche: |
Mixed Sectors |
| Benchmark: |
Russell 3000 Value Index (Total Return) |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
17/04/2024 |
| Banque dépositaire: |
J.P. Morgan Bank Luxembourg S.A. |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
| Gestionnaire du fonds: |
Duilio R. Ramallo |
| Actif net: |
5.22 Mrd.
USD
|
| Date de lancement: |
19/05/2016 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
1.50% |
| Investissement minimum: |
- USD |
| 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 |
|
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% |
| Autres |
|
0.01% |
