Rolinco EUR G
NL0010510798
Rolinco EUR G/ NL0010510798 /
| NAV29/08/2024 |
Chg.+0.5900 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 69.6000EUR |
+0.85% |
paying dividend |
Equity
Worldwide
|
Robeco Inst. AM ▶ |
Objectif d'investissement
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.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Worldwide |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI All Country World Index (Net Return) |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
11/06/2024 |
| Banque dépositaire: |
J.P. Morgan Bank Luxembourg S.A. |
| Domicile: |
Netherlands |
| Permission de distribution: |
Austria, Germany, Switzerland |
| Gestionnaire du fonds: |
Marco van Lent, Steef Bergakker |
| Actif net: |
965.34 Mio.
EUR
|
| Date de lancement: |
09/10/2013 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.50% |
| Investissement minimum: |
- EUR |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
- |
Société de fonds
| Société de fonds: |
Robeco Inst. AM |
| Adresse: |
Weena 850, 3014, Rotterdam |
| Pays: |
Netherlands |
| Internet: |
www.robeco.com
|
Pays
| United States of America |
|
54.07% |
| France |
|
9.31% |
| United Kingdom |
|
4.92% |
| Cayman Islands |
|
4.28% |
| Germany |
|
4.17% |
| Japan |
|
3.60% |
| Taiwan, Province Of China |
|
3.17% |
| Italy |
|
2.66% |
| Denmark |
|
2.34% |
| Switzerland |
|
2.17% |
| China |
|
2.10% |
| Australia |
|
2.01% |
| Indonesia |
|
1.28% |
| Hong Kong, SAR of China |
|
1.04% |
| Netherlands |
|
1.02% |
| Autres |
|
1.86% |
Branches
| IT/Telecommunication |
|
33.73% |
| Consumer goods |
|
18.76% |
| Healthcare |
|
18.16% |
| Industry |
|
13.75% |
| Finance |
|
11.21% |
| Utilities |
|
2.43% |
| real estate |
|
1.08% |
| Cash |
|
0.88% |
