Robeco Gl.Consumer Trends Z EUR
LU0363372490
Robeco Gl.Consumer Trends Z EUR/ LU0363372490 /
| NAV2024-07-24 |
Chg.-18.3000 |
Type of yield |
Investment Focus |
Investment company |
| 884.6900EUR |
-2.03% |
reinvestment |
Equity
Worldwide
|
Robeco Inst. AM ▶ |
Investment goal
Invests in the consumer goods sector, such as cars, durable consumer goods, media and retail stores.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Sector Consumer Goods |
| Benchmark: |
MSCI All Country World Index (Net Return, EUR) |
| Business year start: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
J.P. Morgan SE |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
| Fund manager: |
Jack Neele & Richard Speetjens |
| Fund volume: |
3.97 bill.
EUR
|
| Launch date: |
2012-12-07 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.00% |
| Minimum investment: |
- EUR |
| 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 |
|
60.15% |
| Switzerland |
|
6.89% |
| France |
|
6.85% |
| Denmark |
|
6.36% |
| Netherlands |
|
4.52% |
| United Kingdom |
|
3.51% |
| India |
|
2.71% |
| Cayman Islands |
|
2.15% |
| Cash |
|
2.07% |
| Germany |
|
1.87% |
| Spain |
|
1.66% |
| Japan |
|
1.25% |
| Others |
|
0.01% |
Branches
| Consumer goods |
|
39.60% |
| IT/Telecommunication |
|
25.39% |
| Healthcare |
|
14.84% |
| Finance |
|
12.63% |
| Commodities |
|
3.21% |
| Industry |
|
2.26% |
| Cash |
|
2.07% |
