Robeco New World Financials I EUR
LU1629880342
Robeco New World Financials I EUR/ LU1629880342 /
NAV2024-06-04 |
Chg.-1.7600 |
Type of yield |
Investment Focus |
Investment company |
176.1300EUR |
-0.99% |
reinvestment |
Equity
Worldwide
|
Robeco Inst. AM ▶ |
Investment goal
- Invests in the financial sector, such as retail banks, insurance companies and asset managers
- Selects companies with the best earnings potential
- Risk limitation through global diversification
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Sector Finance |
Benchmark: |
MSCI All Country Financials 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: |
Patrick Lemmens, Michiel van Voorst, Koos Burema |
Fund volume: |
492.25 mill.
EUR
|
Launch date: |
2017-06-15 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.50% |
Max. Administration Fee: |
0.80% |
Minimum investment: |
500,000.00 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
|
Assets
Stocks |
|
98.42% |
Cash |
|
0.98% |
Others |
|
0.60% |
Countries
United States of America |
|
39.71% |
United Kingdom |
|
9.83% |
Japan |
|
5.46% |
Netherlands |
|
3.76% |
China |
|
3.55% |
India |
|
3.55% |
Brazil |
|
3.25% |
Hong Kong, SAR of China |
|
2.91% |
Spain |
|
2.46% |
Cayman Islands |
|
2.34% |
Bermuda |
|
2.12% |
Philippines |
|
2.09% |
Italy |
|
2.06% |
Indonesia |
|
2.03% |
Korea, Republic Of |
|
1.80% |
Others |
|
13.08% |
Branches
Bank |
|
29.20% |
IT Services |
|
16.28% |
insurance |
|
15.20% |
Financial Services |
|
13.16% |
Asset Management |
|
10.65% |
Investment Banking/Brokerage |
|
6.72% |
Software |
|
1.72% |
various sectors |
|
1.45% |
Investment firm |
|
1.38% |
Media |
|
1.25% |
Cash |
|
0.98% |
Onlinehandel und -verkauf |
|
0.96% |
real estate |
|
0.47% |
Others |
|
0.58% |