Robeco BP US Premium Eq.F EUR
LU0832430747
Robeco BP US Premium Eq.F EUR/ LU0832430747 /
| NAV2024-05-09 |
Chg.+1.3900 |
Type of yield |
Investment Focus |
Investment company |
| 410.5900EUR |
+0.34% |
reinvestment |
Equity
Mixed Sectors
|
Robeco Inst. AM ▶ |
Investment strategy
Robeco US Premium Equities invests in small, medium-sized and large value stocks in the US. The fund invests in undervalued businesses. Long-term business fundamentals and short-term business momentum are thoroughly analyzed in order to select stocks for investment.
Robeco US Premium Equities (USD) selects stocks based on their investment merit. Its bottom-up stock selection process is guided by a disciplined value approach, intensive internal research and risk aversion. The fund's broad definition of value looks beyond traditional value characteristics such as low Price/Earnings and Price/Book, and includes analysis of long-term business fundamentals and short term business momentum. The fund's investment objective is to participate in rising markets and preserve capital in falling markets through diligent risk management.
Investment goal
Robeco US Premium Equities invests in small, medium-sized and large value stocks in the US. The fund invests in undervalued businesses. Long-term business fundamentals and short-term business momentum are thoroughly analyzed in order to select stocks for investment.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Country: |
United States of America |
| Branch: |
Mixed Sectors |
| Benchmark: |
Russell 3000 Value Index (Total Return) |
| Business year start: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
J.P. Morgan Bank Luxembourg S.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
| Fund manager: |
Duilio R. Ramallo |
| Fund volume: |
5.25 bill.
USD
|
| Launch date: |
2012-10-01 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.75% |
| Minimum investment: |
1.00 EUR |
| Deposit fees: |
- |
| 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 |
|
85.50% |
| Ireland |
|
4.70% |
| United Kingdom |
|
2.45% |
| Israel |
|
2.35% |
| Switzerland |
|
1.62% |
| France |
|
1.39% |
| Bermuda |
|
1.17% |
| Cash |
|
0.82% |
Branches
| IT/Telecommunication |
|
22.82% |
| Finance |
|
21.84% |
| Healthcare |
|
21.84% |
| Industry |
|
14.46% |
| Consumer goods |
|
10.66% |
| Energy |
|
4.80% |
| Commodities |
|
2.76% |
| Cash |
|
0.82% |
