Robeco BP US Select Opportunities Equities G USD/  LU1278322695  /

Fonds
NAV24/07/2024 Diferencia-2.9900 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
212.8900USD -1.39% paying dividend Equity Mixed Sectors Robeco Inst. AM 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Equity
País: United States of America
Sucursal: Mixed Sectors
Punto de referencia: Russell Mid Cap Value index (Gross Total Return, hedged into EUR)
Inicio del año fiscal: 01/01
Última distribución: 17/04/2024
Banco depositario: J.P. Morgan SE
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: Steven Pollack, Tim Collard
Volumen de fondo: 668.46 millones  USD
Fecha de fundación: 27/08/2015
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.75%
Inversión mínima: 1.00 USD
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Robeco Inst. AM
Dirección: Weena 850, 3014, Rotterdam
País: Netherlands
Internet: www.robeco.com
 

Activos

Stocks
 
97.21%
Cash
 
2.79%

Países

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%
Otros
 
0.02%

Sucursales

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%
Otros
 
0.01%