NAV25/07/2024 Chg.-0.3000 Type de rendement Focus sur l'investissement Société de fonds
363.7000EUR -0.08% reinvestment Equity Worldwide Robeco Inst. AM 
 

Objectif d'investissement

- 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
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Sector Finance
Benchmark: MSCI All Country Financials 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: Patrick Lemmens, Michiel van Voorst, Koos Burema
Actif net: 433.86 Mio.  EUR
Date de lancement: 03/07/2012
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.75%
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
 

Actifs

Stocks
 
99.68%
Cash
 
0.26%
Autres
 
0.06%

Pays

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%
Autres
 
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%
Autres
 
0.05%