Robeco BP US Select Opport.Eq.FH EUR
LU0971565063
Robeco BP US Select Opport.Eq.FH EUR/ LU0971565063 /
| NAV22/05/2024 |
Var.-0.9900 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 230.3000EUR |
-0.43% |
reinvestment |
Equity
Mixed Sectors
|
Robeco Inst. AM ▶ |
Investment goal
Robeco US Select Oppertunities Equities invests in midcap stocks in the US. The fund is primarily composed of stocks with a market capitalization of more than USD 750 million. 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.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Paese: |
United States of America |
| Settore: |
Mixed Sectors |
| Benchmark: |
Russell Mid Cap Value Index |
| Business year start: |
01/01 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
J.P. Morgan SE |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland |
| Gestore del fondo: |
Steven L. Pollack, Tim Collard |
| Volume del fondo: |
743.2 mill.
USD
|
| Data di lancio: |
17/09/2013 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
0.75% |
| Investimento minimo: |
1.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
Robeco Inst. AM |
| Indirizzo: |
Weena 850, 3014, Rotterdam |
| Paese: |
Netherlands |
| Internet: |
www.robeco.com
|
Paesi
| United States of America |
|
88.13% |
| Ireland |
|
3.80% |
| Cash |
|
1.75% |
| United Kingdom |
|
1.47% |
| Switzerland |
|
1.43% |
| Israel |
|
1.17% |
| Canada |
|
1.14% |
| Bermuda |
|
0.68% |
| Netherlands |
|
0.43% |
Filiali
| Industry |
|
25.10% |
| Finance |
|
14.79% |
| Consumer goods |
|
14.24% |
| IT/Telecommunication |
|
11.84% |
| Commodities |
|
8.15% |
| real estate |
|
7.80% |
| Energy |
|
6.20% |
| Healthcare |
|
6.11% |
| Utilities |
|
4.02% |
| Cash |
|
1.75% |
