Robeco BP US Select Opportunities Equities IH EUR
LU0674139976
Robeco BP US Select Opportunities Equities IH EUR/ LU0674139976 /
NAV04/09/2024 |
Diferencia-0.6500 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
240.3200EUR |
-0.27% |
reinvestment |
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: |
reinvestment |
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: |
- |
Banco depositario: |
J.P. Morgan SE |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
Gestor de fondo: |
Steven Pollack, Tim Collard |
Volumen de fondo: |
735.49 millones
USD
|
Fecha de fundación: |
07/10/2013 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.50% |
Max. Comisión de administración: |
0.70% |
Inversión mínima: |
- EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
- |
Sociedad de fondos
Fondos de empresa: |
Robeco Inst. AM |
Dirección: |
Weena 850, 3014, Rotterdam |
País: |
Netherlands |
Internet: |
www.robeco.com
|
Países
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% |
Sucursales
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% |