Robeco New World Financials IE EUR
LU1821197768
Robeco New World Financials IE EUR/ LU1821197768 /
| NAV2024-06-03 |
Chg.-69.0400 |
Type of yield |
Investment Focus |
Investment company |
| 13,938.7197EUR |
-0.49% |
paying dividend |
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: |
paying dividend |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Sector Finance |
| Benchmark: |
MSCI All Country Financials Index (Net Return, EUR) |
| Business year start: |
01-01 |
| Last Distribution: |
2024-04-17 |
| 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: |
499.74 mill.
EUR
|
| Launch date: |
2018-05-24 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.50% |
| Max. Administration Fee: |
0.80% |
| Minimum investment: |
- EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
- |
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% |
