Robeco Quantum Equities I USD
LU2545200714
Robeco Quantum Equities I USD/ LU2545200714 /
| NAV2024-10-07 |
Chg.-1.0300 |
Type of yield |
Investment Focus |
Investment company |
| 137.2600USD |
-0.74% |
reinvestment |
Equity
Worldwide
|
Robeco Inst. AM ▶ |
Investment goal
- Invests in the health sector, such aspharmaceutical and biotech companies
- Selects companies with the best earningspotential
- Risk limitation through globaldiversification
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Sector Technology |
| Benchmark: |
MSCI World Index |
| Business year start: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
J.P. Morgan SE |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, France, Italy, Spain, Luxembourg, Czech Republic |
| Fund manager: |
Wouter Tilgenkamp, Pim van Vliet |
| Fund volume: |
6.45 mill.
EUR
|
| Launch date: |
2022-11-21 |
| Investment focus: |
Large Cap |
Conditions
| Issue surcharge: |
0.50% |
| Max. Administration Fee: |
0.45% |
| Minimum investment: |
0.00 USD |
| Deposit fees: |
0.03% |
| Redemption charge: |
0.00% |
| TER: |
2.22% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
Robeco Inst. AM |
| Address: |
Weena 850, 3014, Rotterdam |
| Country: |
Netherlands |
| Internet: |
www.robeco.com
|
Countries
| United States of America |
|
71.11% |
| Japan |
|
4.98% |
| Switzerland |
|
3.57% |
| Germany |
|
3.38% |
| Canada |
|
3.29% |
| United Kingdom |
|
2.25% |
| Australia |
|
2.08% |
| Ireland |
|
1.95% |
| Singapore |
|
1.42% |
| Netherlands |
|
1.09% |
| France |
|
0.80% |
| Finland |
|
0.75% |
| Sweden |
|
0.59% |
| Norway |
|
0.53% |
| Denmark |
|
0.44% |
| Others |
|
1.77% |
Branches
| IT/Telecommunication |
|
32.24% |
| Finance |
|
17.75% |
| Healthcare |
|
14.72% |
| Industry |
|
14.31% |
| Consumer goods |
|
9.48% |
| Energy |
|
4.90% |
| Commodities |
|
3.03% |
| Utilities |
|
1.95% |
| real estate |
|
1.47% |
| Cash |
|
0.15% |
