Robeco BP US Select Opportunities Equities I USD
LU0674140123
Robeco BP US Select Opportunities Equities I USD/ LU0674140123 /
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
|
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% |