Robeco BP US Large Cap Equities IE GBP
LU0699433495
Robeco BP US Large Cap Equities IE GBP/ LU0699433495 /
| NAV09/05/2024 |
Chg.+2.3200 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 404.4700GBP |
+0.58% |
paying dividend |
Equity
Mixed Sectors
|
Robeco Inst. AM ▶ |
Objectif d'investissement
Robeco US Large Cap Equities invests in largecap stocks in the US. The fund is primarily composed of stocks with a market capitalization of more than USD 2 billion. Its bottom-up stock-selection process seeks to find undervalued stocks and is guided by a disciplined value approach, intensive internal research and risk aversion.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Equity |
| Pays: |
United States of America |
| Branche: |
Mixed Sectors |
| Benchmark: |
Russell 1000 Value Index (Gross Total Return, hedged into EUR) |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
17/04/2024 |
| Banque dépositaire: |
J.P. Morgan SE |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg |
| Gestionnaire du fonds: |
Mark Donovan, David Pyle, David Cohen, Joshua White |
| Actif net: |
1.43 Mrd.
USD
|
| Date de lancement: |
28/10/2011 |
| Focus de l'investissement: |
Big Cap |
Conditions
| Surtaxe d'émission: |
0.50% |
| Frais d'administration max.: |
0.65% |
| Investissement minimum: |
- GBP |
| 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 |
|
87.13% |
| United Kingdom |
|
3.76% |
| Ireland |
|
3.51% |
| France |
|
1.61% |
| Cash |
|
1.40% |
| Switzerland |
|
1.02% |
| Canada |
|
0.63% |
| Israel |
|
0.50% |
| Netherlands |
|
0.44% |
Branches
| Finance |
|
22.90% |
| IT/Telecommunication |
|
21.09% |
| Healthcare |
|
14.28% |
| Consumer goods |
|
14.27% |
| Industry |
|
11.22% |
| Energy |
|
10.81% |
| Commodities |
|
2.89% |
| Cash |
|
1.40% |
| Utilities |
|
1.14% |
