Robeco BP US Premium Equities E USD
LU1408526355
Robeco BP US Premium Equities E USD/ LU1408526355 /
NAV27/08/2024 |
Var.-0.1700 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
205.9800USD |
-0.08% |
paying dividend |
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.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Equity |
Paese: |
United States of America |
Settore: |
Mixed Sectors |
Benchmark: |
Russell 3000 Value Index (Total Return) |
Business year start: |
01/01 |
Ultima distribuzione: |
17/04/2024 |
Banca depositaria: |
J.P. Morgan Bank Luxembourg S.A. |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland |
Gestore del fondo: |
Duilio R. Ramallo |
Volume del fondo: |
5.37 bill.
USD
|
Data di lancio: |
19/05/2016 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
1.50% |
Investimento minimo: |
- USD |
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
|
Paesi
United States of America |
|
83.36% |
Ireland |
|
4.45% |
Israel |
|
2.31% |
Cash |
|
2.29% |
Switzerland |
|
1.80% |
United Kingdom |
|
1.56% |
France |
|
1.46% |
Bermuda |
|
1.13% |
Singapore |
|
0.92% |
Curacao |
|
0.72% |
Filiali
Finance |
|
24.76% |
IT/Telecommunication |
|
21.52% |
Healthcare |
|
20.83% |
Industry |
|
13.20% |
Consumer goods |
|
10.21% |
Energy |
|
4.44% |
Commodities |
|
2.75% |
Cash |
|
2.29% |