Rolinco EUR E
NL0000289817
Rolinco EUR E/ NL0000289817 /
| NAV11/12/2024 |
Chg.-0.4500 |
Type of yield |
Investment Focus |
Investment company |
| 68.4400EUR |
-0.65% |
paying dividend |
Equity
Worldwide
|
Robeco Inst. AM ▶ |
Investment goal
Rolinco N.V. invests in global thematic equity funds recommended by Robeco Institutional Asset Management B.V. and SAM Sustainable Asset Management A.G. Rolinco focuses on growth by investing in both theme funds and regional funds that are expected to provide growth by producing above-market-average returns over a long-term time horizon. Thematic strategies focus on long-term trends such as demographic change, scarcity of resources and environmental awareness.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI All Country World Index (Net Return) |
| Business year start: |
1/1 |
| Last Distribution: |
6/11/2024 |
| Depository bank: |
J.P. Morgan Bank Luxembourg S.A. |
| Fund domicile: |
Netherlands |
| Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
| Fund manager: |
Marco van Lent, Steef Bergakker |
| Fund volume: |
1.03 bill.
EUR
|
| Launch date: |
6/2/1965 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
1.00% |
| Minimum investment: |
1.00 EUR |
| Deposit fees: |
0.01% |
| 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
|
Countries
| United States of America |
|
50.99% |
| France |
|
9.32% |
| Cayman Islands |
|
4.90% |
| United Kingdom |
|
4.86% |
| Japan |
|
4.64% |
| Germany |
|
4.06% |
| Taiwan, Province Of China |
|
3.14% |
| Italy |
|
2.66% |
| China |
|
2.63% |
| Australia |
|
2.24% |
| Switzerland |
|
2.16% |
| Denmark |
|
1.97% |
| Cash |
|
1.51% |
| Indonesia |
|
1.38% |
| Hong Kong, SAR of China |
|
1.31% |
| Others |
|
2.23% |
Branches
| IT/Telecommunication |
|
33.68% |
| Consumer goods |
|
18.75% |
| Healthcare |
|
16.73% |
| Industry |
|
13.68% |
| Finance |
|
12.15% |
| Utilities |
|
2.41% |
| Cash |
|
1.51% |
| real estate |
|
1.09% |
