Robeco BP US Select Opport.Eq.I EUR
LU0975848853
Robeco BP US Select Opport.Eq.I EUR/ LU0975848853 /
Стоимость чистых активов07.10.2024 |
Изменение-2.6400 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
369.0200EUR |
-0.71% |
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, Czech Republic |
Управляющий фондом: |
Steven Pollack, Tim Collard |
Объем фонда: |
786.28 млн
USD
|
Дата запуска: |
04.10.2013 |
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 |
|
86.85% |
Ireland |
|
3.91% |
Cash |
|
2.55% |
Israel |
|
1.43% |
Canada |
|
1.23% |
Switzerland |
|
1.22% |
Bermuda |
|
1.08% |
Singapore |
|
1.05% |
United Kingdom |
|
0.68% |
Отрасли
Industry |
|
24.76% |
Finance |
|
16.62% |
Consumer goods |
|
14.58% |
IT/Telecommunication |
|
10.02% |
real estate |
|
8.27% |
Commodities |
|
8.12% |
Healthcare |
|
6.11% |
Energy |
|
5.19% |
Utilities |
|
3.77% |
Cash |
|
2.55% |
Другие |
|
0.01% |