Robeco Gl.Consumer Trends F USD
LU1193126809
Robeco Gl.Consumer Trends F USD/ LU1193126809 /
| NAV2024-05-21 |
Chg.+0.1700 |
Type of yield |
Investment Focus |
Investment company |
| 245.3000USD |
+0.07% |
reinvestment |
Equity
Worldwide
|
Robeco Inst. AM ▶ |
Investment goal
Invests in the consumer goods sector, such as cars, durable consumer goods, media and retail stores.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Sector Consumer Goods |
| Benchmark: |
MSCI All Country World Index (Net Return, EUR) |
| Business year start: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
J.P. Morgan SE |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
Jack Neele & Richard Speetjens |
| Fund volume: |
4.16 bill.
EUR
|
| Launch date: |
2015-02-26 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.75% |
| Minimum investment: |
1.00 USD |
| 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
|
Assets
| Stocks |
|
98.98% |
| Cash |
|
0.96% |
| Others |
|
0.06% |
Countries
| United States of America |
|
54.61% |
| France |
|
8.38% |
| Switzerland |
|
8.03% |
| Denmark |
|
5.88% |
| United Kingdom |
|
3.60% |
| Netherlands |
|
2.65% |
| India |
|
2.41% |
| Argentina |
|
2.39% |
| Cayman Islands |
|
2.25% |
| Italy |
|
2.10% |
| Germany |
|
1.99% |
| Canada |
|
1.91% |
| Spain |
|
1.58% |
| Japan |
|
1.20% |
| Cash |
|
0.96% |
| Others |
|
0.06% |
Branches
| Consumer goods |
|
48.28% |
| IT/Telecommunication |
|
33.55% |
| Healthcare |
|
12.01% |
| Commodities |
|
2.89% |
| Finance |
|
2.25% |
| Cash |
|
0.96% |
| Others |
|
0.06% |
