Robeco BP US Select Opport.Eq.F USD
LU0955988976
Robeco BP US Select Opport.Eq.F USD/ LU0955988976 /
NAV29/08/2024 |
Var.+1.3100 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
294.4000USD |
+0.45% |
reinvestment |
Equity
Mixed Sectors
|
Robeco Inst. AM ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Paese: |
United States of America |
Settore: |
Mixed Sectors |
Benchmark: |
Russell Mid Cap Value index (Gross Total Return, hedged into EUR) |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
J.P. Morgan SE |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg |
Gestore del fondo: |
Steven Pollack, Tim Collard |
Volume del fondo: |
703.12 mill.
USD
|
Data di lancio: |
30/07/2013 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.75% |
Investimento minimo: |
1.00 USD |
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
|
Paesi
United States of America |
|
87.36% |
Ireland |
|
4.05% |
Cash |
|
2.08% |
Israel |
|
1.37% |
Switzerland |
|
1.30% |
Canada |
|
1.19% |
Singapore |
|
1.05% |
Bermuda |
|
0.70% |
United Kingdom |
|
0.63% |
Netherlands |
|
0.27% |
Filiali
Industry |
|
25.06% |
Finance |
|
16.61% |
Consumer goods |
|
14.38% |
IT/Telecommunication |
|
10.16% |
Commodities |
|
8.30% |
real estate |
|
7.83% |
Healthcare |
|
6.23% |
Energy |
|
5.43% |
Utilities |
|
3.92% |
Cash |
|
2.08% |