Robeco BP US Select Opportunities Equities IH EUR/  LU0674139976  /

Fonds
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
 

Activos

Stocks
 
97.92%
Cash
 
2.08%

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%