Robeco Quantum Equities I USD
LU2545200714
Robeco Quantum Equities I USD/ LU2545200714 /
| NAV08/11/2024 |
Diferencia+0.1500 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 142.1600USD |
+0.11% |
reinvestment |
Equity
Worldwide
|
Robeco Inst. AM ▶ |
Objetivo de inversión
- Invests in the health sector, such aspharmaceutical and biotech companies
- Selects companies with the best earningspotential
- Risk limitation through globaldiversification
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| Región: |
Worldwide |
| Sucursal: |
Sector Technology |
| Punto de referencia: |
MSCI World Index |
| Inicio del año fiscal: |
01/01 |
| Última distribución: |
- |
| Banco depositario: |
J.P. Morgan SE |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, France, Italy, Spain, Luxembourg, Czech Republic |
| Gestor de fondo: |
Wouter Tilgenkamp, Pim van Vliet |
| Volumen de fondo: |
6.82 millones
EUR
|
| Fecha de fundación: |
21/11/2022 |
| Enfoque de la inversión: |
Large Cap |
Condiciones
| Recargo de emisión: |
0.50% |
| Max. Comisión de administración: |
0.45% |
| Inversión mínima: |
0.00 USD |
| Deposit fees: |
0.03% |
| Cargo por amortización: |
0.00% |
| TER: |
2.22% |
| Prospecto simplificado: |
- |
Sociedad de fondos
| Fondos de empresa: |
Robeco Inst. AM |
| Dirección: |
Weena 850, 3014, Rotterdam |
| País: |
Netherlands |
| Internet: |
www.robeco.com
|
Países
| United States of America |
|
70.23% |
| Switzerland |
|
4.75% |
| Japan |
|
4.39% |
| Germany |
|
3.80% |
| Canada |
|
3.07% |
| Ireland |
|
2.28% |
| Australia |
|
2.15% |
| United Kingdom |
|
2.03% |
| Singapore |
|
1.43% |
| Netherlands |
|
1.06% |
| France |
|
0.71% |
| Finland |
|
0.65% |
| Israel |
|
0.51% |
| Sweden |
|
0.46% |
| Denmark |
|
0.40% |
| Otros |
|
2.08% |
Sucursales
| IT/Telecommunication |
|
34.52% |
| Finance |
|
19.26% |
| Industry |
|
13.17% |
| Healthcare |
|
13.12% |
| Consumer goods |
|
10.57% |
| Commodities |
|
3.36% |
| real estate |
|
2.18% |
| Energy |
|
1.88% |
| Utilities |
|
1.63% |
| Cash |
|
0.31% |
