Robeco BP US Premium Equities YH CHFRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | 20.7 | 4.2 | 11.4 | -3.3 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 15/07/2024 | CHF 151.92 | |
Day Change | 0.52% | |
Morningstar Category™ | Other Equity | |
ISIN | LU2216803754 | |
Fund Size (Mil) 15/07/2024 | USD 5191.32 | |
Share Class Size (Mil) 30/06/2024 | CHF 34.21 | |
Max Initial Charge | 0.50% | |
Ongoing Charge 18/02/2022 | 0.73% |
Investment Objective: Robeco BP US Premium Equities YH CHF |
The aim of the Sub-fund is to provide long term capital growth while at the same time promoting certain ESG (i.e. Environmental, Social and corporate Governance) characteristics and integrating sustainability risks in the investment process. The Sub-fund will invest at least two-thirds of its total assets to equities of companies incorporated or exercising a preponderant part of their economic activities in the United States. The Sub-fund will focus on investing in companies that are undervalued and combine attractive valuation with a catalyst for change. These companies can be both large caps as well as midcaps and small caps. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Duilio Ramallo 03/10/2005 | ||
Inception Date 25/08/2020 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell 3000 Value TR USD | - |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Robeco BP US Premium Equities YH CHF | 31/05/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 2.77 |
![]() | ![]() | 2.22 |
![]() | ![]() | 2.09 |
![]() | ![]() | 1.93 |
![]() | ![]() | 1.89 |
![]() | ||
![]() ![]() ![]() | ||
Robeco BP US Premium Equities YH CHF |