NAV06/11/2024 Chg.+9.0300 Type de rendement Focus sur l'investissement Société de fonds
233.4400USD +4.02% paying dividend Equity Mixed Sectors Robeco Inst. AM 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Equity
Pays: United States of America
Branche: Mixed Sectors
Benchmark: Russell Mid Cap Value index (Gross Total Return, hedged into EUR)
Début de l'exercice: 01/01
Dernière distribution: 17/04/2024
Banque dépositaire: J.P. Morgan SE
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestionnaire du fonds: Steven Pollack, Tim Collard
Actif net: 839.69 Mio.  USD
Date de lancement: 27/08/2015
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.75%
Investissement minimum: 1.00 USD
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Robeco Inst. AM
Adresse: Weena 850, 3014, Rotterdam
Pays: Netherlands
Internet: www.robeco.com
 

Actifs

Stocks
 
97.25%
Cash
 
2.75%

Pays

United States of America
 
87.18%
Ireland
 
4.20%
Cash
 
2.75%
Israel
 
1.41%
Canada
 
1.20%
Bermuda
 
1.09%
Singapore
 
1.07%
United Kingdom
 
0.66%
Switzerland
 
0.44%

Branches

Industry
 
25.53%
Finance
 
16.46%
Consumer goods
 
14.23%
IT/Telecommunication
 
10.23%
Commodities
 
8.48%
real estate
 
8.26%
Healthcare
 
5.31%
Energy
 
4.92%
Utilities
 
3.81%
Cash
 
2.75%
Autres
 
0.02%