Стоимость чистых активов25.07.2024 Изменение+2.5400 Тип доходности Инвестиционная направленность Инвестиционная компания
286.5400USD +0.89% reinvestment Equity Mixed Sectors Robeco Inst. AM 

Инвестиционная стратегия

Robeco BP US Select Opportunities Equities is an actively managed fund that invests in mid-cap stocks in the United States. The selection of these stocks is based on fundamental analysis. The fund's objective is to achieve a better return than the index. The Sub-fund is actively managed. The securities selected for the Sub-fund's investment universe may be components of the Benchmark, but securities outside the Benchmark may be selected too. The investment policy is not constrained by a benchmark but the Sub-fund uses a benchmark for comparison purposes. The Portfolio Manager has discretion over the composition of the portfolio subject to the investment objectives. The Sub-fund can deviate substantially from the issuer, country and sector weightings of the benchmark. There are no restrictions on the deviation from the benchmark. The benchmark is a broad market weighted index that is not consistent with the environmental, social and governance characteristics promoted by the Sub-fund.
 

Инвестиционная цель

Robeco BP US Select Opportunities Equities is an actively managed fund that invests in mid-cap stocks in the United States. The selection of these stocks is based on fundamental analysis. The fund's objective is to achieve a better return than the index.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Страна: United States of America
Branch: Mixed Sectors
Бенчмарк: Russell Mid Cap Value index (Gross Total Return, hedged into EUR)
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: J.P. Morgan SE
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland
Управляющий фондом: Steven Pollack, Tim Collard
Объем фонда: 676.01 млн  USD
Дата запуска: 30.07.2013
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.75%
Минимальное вложение: 1.00 USD
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
 
97.21%
Cash
 
2.79%

Страны

United States of America
 
85.30%
Ireland
 
4.34%
Cash
 
2.79%
Switzerland
 
1.55%
Israel
 
1.29%
Canada
 
1.18%
Singapore
 
1.00%
Jersey
 
0.74%
Bermuda
 
0.70%
United Kingdom
 
0.65%
Netherlands
 
0.44%
Другие
 
0.02%

Отрасли

Industry
 
24.88%
Finance
 
15.78%
Consumer goods
 
13.87%
IT/Telecommunication
 
11.10%
real estate
 
8.39%
Commodities
 
7.78%
Energy
 
5.82%
Healthcare
 
5.61%
Utilities
 
3.97%
Cash
 
2.79%
Другие
 
0.01%