| Rahaston kehitys | 31.07.2020 |
| 1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
 | Rahasto | 11,1 | 5,8 | -10,7 | 21,8 | -18,6 |
| +/- Luokka | 4,5 | -2,5 | -3,0 | -4,3 | -11,8 |
| +/- Ind. | 0,1 | -3,1 | -5,9 | -7,2 | -12,3 |
| Luokka: Maailma suuryhtiöt sekatyyli osakkeet | ||||||
| Luokan vertailuindeksi: MSCI ACWI NR USD | ||||||
| Yleiskatsaus | ||
| Osuuden arvo 31.07.2020 | EUR 234,82 | |
| 1 pv muutos | -0,71% | |
| Morningstar rahastoluokka™ | Maailma suuryhtiöt sekatyyli osakkeet | |
| ISIN | LU0203975437 | |
| Rahaston koko (Mil) 30.07.2020 | EUR 1059,05 | |
| Rahastosarjan koko (Mil) 30.06.2020 | EUR 612,21 | |
| Merkintä (Max) | 5,00% | |
| Juoksevat kulut 19.02.2020 | 1,46% | |
| Morningstarin analyysi |
| Analyst Report |
A solid team and a proven process earn Robeco BP Global Premium Equities a Morningstar Analyst Rating of Silver for its clean share class C€, while the fund’s most expensive share classes receive a Bronze rating.Robeco BP Global Premium Equities... |
| 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 by taking 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. The Sub-fund will focus on investing in companies with attractive value characteristics (undervalued), strong business fundamentals (high returns on invested capital) and improving momentum (improving trends/rising earnings). |
| Tuotto | |||||||||||||
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| Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Christopher Hart 15.07.2008 | ||
Joshua Jones 31.12.2013 | ||
| Lisää salkunhoitajia | ||
Perustamispäivä 13.12.2004 | ||
| Mainos |
| Luokan vertailuindeksi | |
| Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
| MSCI World NR EUR | MSCI ACWI NR USD |
| Kohdemarkkina | ||||||||||||||||||||
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| Rahastosalkun sisältö Robeco BP Global Premium Equities D EUR | 30.06.2020 |
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| 5 suurinta sijoitusta | Sektori | % |
 Capgemini SE |  Teknologia | 2,26 |
| Sony Corp | Teknologia | 2,18 |
| Cigna Corp |  Terveydenhuolto | 2,02 |
| DuPont de Nemours Inc |  Perusmateriaalit | 1,94 |
| CVS Health Corp | Terveydenhuolto | 1,76 |
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 Nousu Lasku  Uusi salkussa | ||
| Robeco BP Global Premium Equities D EUR | ||
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