Robeco BP US Select Opportunities Equities G USD
LU1278322695
Robeco BP US Select Opportunities Equities G USD/ LU1278322695 /
NAV24/07/2024 |
Var.-2.9900 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
212.8900USD |
-1.39% |
paying dividend |
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: |
paying dividend |
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: |
17/04/2024 |
Banca depositaria: |
J.P. Morgan SE |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland |
Gestore del fondo: |
Steven Pollack, Tim Collard |
Volume del fondo: |
668.46 mill.
USD
|
Data di lancio: |
27/08/2015 |
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 |
|
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% |
Altri |
|
0.02% |
Filiali
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% |
Altri |
|
0.01% |