NAV07/11/2024 Var.-6.2500 Type of yield Focus sugli investimenti Società d'investimento
666.9500EUR -0.93% 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.
 

Dati master

Type of yield: reinvestment
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: -
Banca depositaria: J.P. Morgan Bank Luxembourg S.A.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, United Kingdom, Czech Republic
Gestore del fondo: Duilio R. Ramallo
Volume del fondo: 5.4 bill.  USD
Data di lancio: 11/12/2009
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.50%
Tassa amministrativa massima: 0.70%
Investimento minimo: 500,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

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

Attività

Stocks
 
98.96%
Cash
 
1.04%

Paesi

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%

Filiali

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%
Altri
 
0.01%