Robeco Gl.Consumer Trends Z EUR
LU0363372490
Robeco Gl.Consumer Trends Z EUR/ LU0363372490 /
| NAV24/07/2024 |
Chg.-18.3000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 884.6900EUR |
-2.03% |
reinvestment |
Equity
Worldwide
|
Robeco Inst. AM ▶ |
Objectif d'investissement
Invests in the consumer goods sector, such as cars, durable consumer goods, media and retail stores.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Worldwide |
| Branche: |
Sector Consumer Goods |
| Benchmark: |
MSCI All Country World Index (Net Return, EUR) |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
- |
| Banque dépositaire: |
J.P. Morgan SE |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg |
| Gestionnaire du fonds: |
Jack Neele & Richard Speetjens |
| Actif net: |
3.97 Mrd.
EUR
|
| Date de lancement: |
07/12/2012 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.00% |
| Investissement minimum: |
- EUR |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Robeco Inst. AM |
| Adresse: |
Weena 850, 3014, Rotterdam |
| Pays: |
Netherlands |
| Internet: |
www.robeco.com
|
Pays
| 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% |
| Autres |
|
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% |
