Robeco Global Consumer Trends B USD
LU0951559953
Robeco Global Consumer Trends B USD/ LU0951559953 /
| NAV2024-07-03 |
Chg.+1.0300 |
Type of yield |
Investment Focus |
Investment company |
| 214.9900USD |
+0.48% |
paying dividend |
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: |
paying dividend |
| 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: |
2024-06-18 |
| Depository bank: |
J.P. Morgan SE |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
| Fund manager: |
Jack Neele & Richard Speetjens |
| Fund volume: |
4.18 bill.
EUR
|
| Launch date: |
2013-07-15 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.50% |
| Minimum investment: |
- USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
Robeco Inst. AM |
| Address: |
Weena 850, 3014, Rotterdam |
| Country: |
Netherlands |
| Internet: |
www.robeco.com
|
Assets
| Stocks |
|
96.92% |
| Cash |
|
3.07% |
| Others |
|
0.01% |
Countries
| 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% |
| Others |
|
0.01% |
Branches
| Consumer goods |
|
44.76% |
| IT/Telecommunication |
|
34.44% |
| Healthcare |
|
12.52% |
| Commodities |
|
3.20% |
| Cash |
|
3.07% |
| Finance |
|
2.00% |
| Others |
|
0.01% |
