Robeco BP Global Premium Equities B EURRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.09.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -4,8 | 29,6 | 1,8 | 10,1 | 13,4 | |
+/- Luokka | -1,1 | 3,6 | 6,7 | -1,8 | 1,5 | |
+/- Ind. | - | 0,3 | 3,7 | -1,3 | -1,9 | |
Luokka: Maailma arvoyhtiöt osakkeet | ||||||
Luokan vertailuindeksi: Morningstar Gbl Val TME NR USD |
Yleiskatsaus | ||
Osuuden arvo 08.10.2024 | EUR 242,50 | |
1 pv muutos | -0,29% | |
Morningstar rahastoluokka™ | Maailma arvoyhtiöt osakkeet | |
ISIN | LU0203975197 | |
Rahaston koko (Mil) 07.10.2024 | EUR 4723,06 | |
Rahastosarjan koko (Mil) 31.08.2024 | EUR 102,33 | |
Merkintä (Max) | 5,00% | |
Juoksevat kulut 27.05.2024 | 1,46% |
Morningstarin analyysi |
Analyst Report | 11.09.2024 David Carey, Analyst Morningstar, Inc |
Robeco BP Global Premium is a solid option for global equity investors thanks to its skilled and well-resourced management team that consistently implements a time-tested rigorous process. It earns a Morningstar Analyst Rating of Silver for the... | |
Paina tästä lukeaksesi analyysin |
Morningstarin pilarit | |
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Tiimi | 24 |
Taustayhtiö | 24 |
Prosessi | 25 |
Tuotto | |
Hinta |
Sijoituspolitiikka: Robeco BP Global Premium Equities B EUR |
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 take exposure of at least two-thirds of its total assets to equities of companies all over the world. This Sub-fund is an all cap fund, which may invest in large cap companies, as well as, small/mid cap companies. The reference to "Premium" in the name of the Sub-fund refers primarily to the fact that the Sub-fund aims to capture a higher performance by also investing in small/mid cap companies next to large cap companies and also refers to the Sub-fund's aim for a higher performance by focusing on companies with attractive value characteristics, strong business fundamentals and improving momentum. |
Tuotto | ||||||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Christopher Hart 01.02.2005 | ||
Joshua Jones 01.01.2015 | ||
Lisää salkunhoitajia | ||
Perustamispäivä 13.12.2004 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
MSCI World NR EUR | Morningstar Gbl Val TME NR USD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Robeco BP Global Premium Equities B EUR | 31.08.2024 |
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5 suurinta sijoitusta | Sektori | % |
JPMorgan Chase & Co | Rahoituspalvelut | 2,14 |
Tesco PLC | Ei-syklinen kulutus | 1,91 |
Deutsche Telekom AG | Viestintä | 1,86 |
ING Groep NV | Rahoituspalvelut | 1,85 |
CRH PLC | Perusmateriaalit | 1,84 |
Nousu Lasku Uusi salkussa | ||
Robeco BP Global Premium Equities B EUR |