Robeco BP US Premium Equities I EUR
LU0454739615
Robeco BP US Premium Equities I EUR/ LU0454739615 /
Стоимость чистых активов03.10.2024 |
Изменение-1.7100 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
625.2400EUR |
-0.27% |
reinvestment |
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: |
reinvestment |
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: |
- |
Депозитарный банк: |
J.P. Morgan Bank Luxembourg S.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Управляющий фондом: |
Duilio R. Ramallo |
Объем фонда: |
5.28 млрд
USD
|
Дата запуска: |
11.12.2009 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.50% |
Max. Administration Fee: |
0.70% |
Минимальное вложение: |
500,000.00 EUR |
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
|
Страны
United States of America |
|
83.87% |
Ireland |
|
4.66% |
Israel |
|
2.36% |
Switzerland |
|
1.82% |
France |
|
1.57% |
United Kingdom |
|
1.54% |
Cash |
|
1.38% |
Bermuda |
|
1.23% |
Singapore |
|
0.92% |
Curacao |
|
0.65% |
Отрасли
Finance |
|
25.28% |
IT/Telecommunication |
|
23.05% |
Healthcare |
|
20.53% |
Industry |
|
13.00% |
Consumer goods |
|
9.72% |
Energy |
|
4.16% |
Commodities |
|
2.88% |
Cash |
|
1.38% |