Robeco New World Financials F EUR
LU0792910480
Robeco New World Financials F EUR/ LU0792910480 /
NAV2024-07-24 |
Chg.-7.4000 |
Type of yield |
Investment Focus |
Investment company |
364.0000EUR |
-1.99% |
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 |
Fund manager: |
Patrick Lemmens, Michiel van Voorst, Koos Burema |
Fund volume: |
446.15 mill.
EUR
|
Launch date: |
2012-07-03 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.75% |
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
|
Assets
Stocks |
|
99.68% |
Cash |
|
0.26% |
Others |
|
0.06% |
Countries
United States of America |
|
43.07% |
United Kingdom |
|
10.04% |
Japan |
|
4.84% |
Netherlands |
|
3.84% |
Cayman Islands |
|
3.38% |
Hong Kong, SAR of China |
|
3.21% |
Brazil |
|
2.87% |
India |
|
2.62% |
Italy |
|
2.50% |
Korea, Republic Of |
|
2.19% |
Spain |
|
2.07% |
China |
|
2.06% |
Bermuda |
|
2.04% |
Mexico |
|
2.01% |
Indonesia |
|
2.01% |
Others |
|
11.25% |
Branches
Bank |
|
28.44% |
Financial Services |
|
27.63% |
insurance |
|
14.21% |
Asset Management |
|
11.41% |
Investment Banking/Brokerage |
|
6.72% |
IT Services |
|
3.75% |
various sectors |
|
1.92% |
Software |
|
1.52% |
Investment firm |
|
1.47% |
Mail order/wholesale |
|
1.02% |
Media |
|
0.99% |
real estate |
|
0.61% |
Cash |
|
0.26% |
Others |
|
0.05% |