Robeco BP US Select Opportunities Equities I USD/  LU0674140123  /

Fonds
NAV2024-08-29 Chg.+2.0700 Type of yield Investment Focus Investment company
466.0600USD +0.45% reinvestment 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.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Country: United States of America
Branch: Mixed Sectors
Benchmark: Russell Mid Cap Value index (Gross Total Return, hedged into EUR)
Business year start: 01-01
Last Distribution: -
Depository bank: J.P. Morgan SE
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom
Fund manager: Steven Pollack, Tim Collard
Fund volume: 703.12 mill.  USD
Launch date: 2011-12-08
Investment focus: -

Conditions

Issue surcharge: 0.50%
Max. Administration Fee: 0.70%
Minimum investment: 500,000.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Robeco Inst. AM
Address: Weena 850, 3014, Rotterdam
Country: Netherlands
Internet: www.robeco.com
 

Assets

Stocks
 
97.92%
Cash
 
2.08%

Countries

United States of America
 
87.36%
Ireland
 
4.05%
Cash
 
2.08%
Israel
 
1.37%
Switzerland
 
1.30%
Canada
 
1.19%
Singapore
 
1.05%
Bermuda
 
0.70%
United Kingdom
 
0.63%
Netherlands
 
0.27%

Branches

Industry
 
25.06%
Finance
 
16.61%
Consumer goods
 
14.38%
IT/Telecommunication
 
10.16%
Commodities
 
8.30%
real estate
 
7.83%
Healthcare
 
6.23%
Energy
 
5.43%
Utilities
 
3.92%
Cash
 
2.08%