Robeco New World Financials D EUR
LU0187077481
Robeco New World Financials D EUR/ LU0187077481 /
NAV2024-10-08 |
Chg.+0.0200 |
Type of yield |
Investment Focus |
Investment company |
110.4700EUR |
+0.02% |
reinvestment |
Equity
Worldwide
|
Robeco Inst. AM ▶ |
Investment goal
- Invests in the financial sector, such as retail banks, insurance companies and asset managers
- Selects companies with the best earnings potential
- Risk limitation through global diversification
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Sector Finance |
Benchmark: |
MSCI All Country Financials 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, United Kingdom, Czech Republic |
Fund manager: |
Patrick Lemmens, Michiel van Voorst, Koos Burema |
Fund volume: |
422.66 mill.
EUR
|
Launch date: |
1998-06-03 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.50% |
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 |
|
43.66% |
United Kingdom |
|
10.06% |
Japan |
|
4.61% |
Netherlands |
|
4.02% |
Hong Kong, SAR of China |
|
3.25% |
Italy |
|
3.07% |
India |
|
2.48% |
Brazil |
|
2.44% |
Indonesia |
|
2.43% |
Cayman Islands |
|
2.32% |
Australia |
|
1.98% |
Bermuda |
|
1.97% |
Korea, Republic Of |
|
1.97% |
Spain |
|
1.93% |
China |
|
1.74% |
Others |
|
12.07% |
Branches
Bank |
|
29.12% |
Financial Services |
|
26.42% |
insurance |
|
12.66% |
Asset Management |
|
11.70% |
Investment Banking/Brokerage |
|
7.96% |
IT Services |
|
3.58% |
various sectors |
|
2.03% |
Investment firm |
|
1.98% |
Cash |
|
1.63% |
Mail order/wholesale |
|
1.05% |
Software |
|
0.96% |
real estate |
|
0.52% |
Media |
|
0.39% |