Robeco BP Global Premium Equities D EURRekisteröidy nähdäksesi ratingit |
| Rahaston kehitys | 30.04.2022 |
| 1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
 | Rahasto | -10,7 | 21,8 | -4,8 | 29,6 | 0,6 |
| +/- Luokka | -1,4 | 0,3 | -1,1 | 3,6 | 1,8 |
| +/- Ind. | -4,4 | -1,1 | 3,8 | 0,9 | -0,8 |
| Luokka: Maailma arvoyhtiöt osakkeet | ||||||
| Luokan vertailuindeksi: MSCI ACWI Value NR USD | ||||||
| Yleiskatsaus | ||
| Osuuden arvo 19.05.2022 | EUR 355,81 | |
| 1 pv muutos | -0,81% | |
| Morningstar rahastoluokka™ | Maailma arvoyhtiöt osakkeet | |
| ISIN | LU0203975437 | |
| Rahaston koko (Mil) 19.05.2022 | EUR 4302,75 | |
| Rahastosarjan koko (Mil) 30.04.2022 | EUR 1145,19 | |
| Merkintä (Max) | 5,00% | |
| Juoksevat kulut 18.02.2022 | 1,46% | |
| Morningstarin analyysi |
| Analyst Report |
Although the team managing Robeco BP Global Premium Equities has seen some changes over the past three years, it is still in very capable hands. Combined with an effective and proven process, the fund earns a Morningstar Analyst Rating of Gold... |
| Paina tästä lukeaksesi analyysin |
| Morningstarin pilarit | |
|---|---|
| Tiimi | Above Average |
| Taustayhtiö | Above Average |
| Prosessi | High |
| Tuotto | |
| Hinta | |
| Sijoituspolitiikka: Robeco BP Global Premium Equities D EUR |
| The aim of the Sub-fund is to provide long term capital growth. 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 15.07.2008 | ||
Joshua Jones 31.12.2013 | ||
Perustamispäivä 13.12.2004 | ||
| Mainos |
| Luokan vertailuindeksi | |
| Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
| MSCI World NR EUR | MSCI ACWI Value NR USD |
| Kohdemarkkina | ||||||||||||||||||||
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| Rahastosalkun sisältö Robeco BP Global Premium Equities D EUR | 31.03.2022 |
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| 5 suurinta sijoitusta | Sektori | % |
 Sanofi SA |  Terveydenhuolto | 2,07 |
| AbbVie Inc | Terveydenhuolto | 2,04 |
| McKesson Corp | Terveydenhuolto | 1,95 |
| CVS Health Corp | Terveydenhuolto | 1,89 |
| Nexstar Media Group Inc Class A |  Viestintä | 1,87 |
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Nousu  Lasku  Uusi salkussa | ||
| Robeco BP Global Premium Equities D EUR | ||
