Robeco Sust.Gl.Stars Eq.Fund E EUR
NL0000289783
Robeco Sust.Gl.Stars Eq.Fund E EUR/ NL0000289783 /
| NAV2024-04-25 |
Chg.-0.5400 |
Type of yield |
Investment Focus |
Investment company |
| 70.8000EUR |
-0.76% |
paying dividend |
Equity
Worldwide
|
Robeco Inst. AM ▶ |
Investment goal
- Invests globally in large well-known companies.
- Selects companies with the best earnings potential
- Risk limitation through global diversification across sectors
- Anticipates currency developments for extra return
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI World Index (Net Return) |
| Business year start: |
01-01 |
| Last Distribution: |
2023-06-06 |
| Depository bank: |
J.P. Morgan Bank Luxembourg S.A. |
| Fund domicile: |
Netherlands |
| Distribution permission: |
Austria, Germany, Switzerland, United Kingdom |
| Fund manager: |
Michiel Plakman, Chris Berkouwer, Oliver Attwater |
| Fund volume: |
3.76 bill.
EUR
|
| Launch date: |
1938-03-03 |
| 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 |
|
67.78% |
| Japan |
|
6.76% |
| United Kingdom |
|
6.10% |
| Ireland |
|
5.33% |
| Germany |
|
3.70% |
| France |
|
3.07% |
| Israel |
|
1.91% |
| Denmark |
|
1.79% |
| Switzerland |
|
1.52% |
| Cash |
|
1.16% |
| Finland |
|
0.88% |
Branches
| IT/Telecommunication |
|
36.47% |
| Consumer goods |
|
16.50% |
| Healthcare |
|
14.87% |
| Finance |
|
13.50% |
| Industry |
|
9.99% |
| Energy |
|
3.96% |
| Commodities |
|
2.54% |
| Cash |
|
1.16% |
| real estate |
|
1.00% |
| Others |
|
0.01% |
