Robeco BP US Select Opportunities Equities G USD
LU1278322695
Robeco BP US Select Opportunities Equities G USD/ LU1278322695 /
Стоимость чистых активов24.07.2024 |
Изменение-2.9900 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
212.8900USD |
-1.39% |
paying dividend |
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: |
paying dividend |
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: |
17.04.2024 |
Депозитарный банк: |
J.P. Morgan SE |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland |
Управляющий фондом: |
Steven Pollack, Tim Collard |
Объем фонда: |
668.46 млн
USD
|
Дата запуска: |
27.08.2015 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.75% |
Минимальное вложение: |
1.00 USD |
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 |
|
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% |
Другие |
|
0.02% |
Отрасли
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% |
Другие |
|
0.01% |