Robeco Sust.Gl.Stars Eq.Fund/  NL0000289783  /

Fonds
NAV10/28/2020 Chg.-1.0900 Type of yield Investment Focus Investment company
46.0200EUR -2.31% paying dividend Equity Worldwide Robeco Inst. AM 
 

Investment goal

- Invests globally in large well-known companies. - Selects companies with the best earnings potential - Risk limitation through global diversification across sectors - Anticipates currency developments for extra return
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI World Index (Net Return) (EUR)
Business year start: 1/1
Last Distribution: 5/27/2020
Depository bank: J.P. Morgan Bank Luxembourg S.A.
Fund domicile: Netherlands
Distribution permission: Austria, Germany, Switzerland, Netherlands, France, United Kingdom, Belgium, Spain, Luxembourg, Chile
Fund manager: Jan Keuppens, Michiel Plakman, CFA
Fund volume: 2.81 bill.  EUR
Launch date: 12/1/1929
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 1.00%
Minimum investment: 1.00 EUR
Deposit fees: 0.01%
Redemption charge: 0.00%
Ongoing charges (12/31/2019): 1.16%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Robeco Inst. AM
Address: Taunusanlage 17, 60325, Frankfurt am Main
Country: Germany
Internet: www.robeco.com
 

Assets

Stocks
 
99.15%
Cash
 
0.85%

Countries

United States of America
 
64.51%
United Kingdom
 
7.02%
Finland
 
3.95%
Germany
 
3.77%
Sweden
 
3.68%
Switzerland
 
3.50%
France
 
3.41%
Taiwan, Province Of China
 
2.39%
China
 
1.99%
Netherlands
 
1.86%
Korea, Republic Of
 
1.68%
Ireland
 
1.39%
Cash
 
0.85%

Branches

IT/Telecommunication
 
45.37%
Finance
 
16.89%
Healthcare
 
14.90%
Industry
 
6.31%
Consumer goods
 
5.73%
Energy
 
5.63%
Commodities
 
4.31%
Cash
 
0.85%
Others
 
0.01%