NAV25/07/2024 Var.-0.3000 Type of yield Focus sugli investimenti Società d'investimento
363.7000EUR -0.08% 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
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: Sector Finance
Benchmark: MSCI All Country Financials 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, Luxembourg
Gestore del fondo: Patrick Lemmens, Michiel van Voorst, Koos Burema
Volume del fondo: 433.86 mill.  EUR
Data di lancio: 03/07/2012
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.75%
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
 
99.68%
Cash
 
0.26%
Altri
 
0.06%

Paesi

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%
Altri
 
11.25%

Filiali

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%
Altri
 
0.05%