Robeco Gl.Consumer Trends Z EUR
LU0363372490
Robeco Gl.Consumer Trends Z EUR/ LU0363372490 /
| NAV03/07/2024 |
Var.-0.7800 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 917.6100EUR |
-0.08% |
reinvestment |
Equity
Worldwide
|
Robeco Inst. AM ▶ |
Investment goal
Invests in the consumer goods sector, such as cars, durable consumer goods, media and retail stores.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Region: |
Worldwide |
| Settore: |
Sector Consumer Goods |
| Benchmark: |
MSCI All Country World Index (Net Return, EUR) |
| Business year start: |
01/01 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
J.P. Morgan SE |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland |
| Gestore del fondo: |
Jack Neele & Richard Speetjens |
| Volume del fondo: |
4.18 bill.
EUR
|
| Data di lancio: |
07/12/2012 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
0.00% |
| Investimento minimo: |
- EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
Robeco Inst. AM |
| Indirizzo: |
Weena 850, 3014, Rotterdam |
| Paese: |
Netherlands |
| Internet: |
www.robeco.com
|
Attività
| Stocks |
|
96.92% |
| Cash |
|
3.07% |
| Altri |
|
0.01% |
Paesi
| United States of America |
|
53.87% |
| Switzerland |
|
8.52% |
| France |
|
8.30% |
| Denmark |
|
6.09% |
| United Kingdom |
|
3.55% |
| Cash |
|
3.07% |
| Netherlands |
|
2.74% |
| India |
|
2.64% |
| Argentina |
|
2.32% |
| Germany |
|
2.02% |
| Italy |
|
2.02% |
| Cayman Islands |
|
2.00% |
| Spain |
|
1.59% |
| Japan |
|
1.26% |
| Altri |
|
0.01% |
Filiali
| Consumer goods |
|
44.76% |
| IT/Telecommunication |
|
34.44% |
| Healthcare |
|
12.52% |
| Commodities |
|
3.20% |
| Cash |
|
3.07% |
| Finance |
|
2.00% |
| Altri |
|
0.01% |
