Robeco New World Financials I EUR
LU1629880342
Robeco New World Financials I EUR/ LU1629880342 /
| NAV11/11/2024 |
Chg.+5.6100 |
Type of yield |
Investment Focus |
Investment company |
| 213.7200EUR |
+2.70% |
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, Luxembourg, Czech Republic |
| Fund manager: |
Patrick Lemmens, Michiel van Voorst, Koos Burema |
| Fund volume: |
442.73 mill.
EUR
|
| Launch date: |
15/06/2017 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.50% |
| Max. Administration Fee: |
0.80% |
| Minimum investment: |
500,000.00 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 |
|
98.20% |
| Cash |
|
1.79% |
| Others |
|
0.01% |
Countries
| United States of America |
|
43.22% |
| United Kingdom |
|
10.35% |
| Japan |
|
4.46% |
| Netherlands |
|
4.18% |
| Hong Kong, SAR of China |
|
3.91% |
| China |
|
2.84% |
| Italy |
|
2.65% |
| India |
|
2.57% |
| Indonesia |
|
2.12% |
| Bermuda |
|
2.07% |
| Brazil |
|
2.02% |
| Spain |
|
1.97% |
| Korea, Republic Of |
|
1.97% |
| Australia |
|
1.90% |
| Cayman Islands |
|
1.82% |
| Others |
|
11.95% |
Branches
| Bank |
|
28.61% |
| Financial Services |
|
26.55% |
| insurance |
|
13.14% |
| Asset Management |
|
11.31% |
| Investment Banking/Brokerage |
|
8.89% |
| IT Services |
|
3.29% |
| various sectors |
|
2.02% |
| Investment firm |
|
1.90% |
| Cash |
|
1.79% |
| Software |
|
1.01% |
| Mail order/wholesale |
|
0.94% |
| real estate |
|
0.55% |
