Robeco BP US Select Opportunities Equities D USD
WKNA1JKVM
AssetklasseAktien
386,937€-0,54€
30.09.2025 20:47-0,14%
386,937€-0,54€
30.09.2025 20:47-0,14%
Eröffnung
384,50
Hoch
386,937
Tief
384,50
The fund aims to provide long term capital growth while at the same time promoting certain ESG characteristics and integrating sustainability risks in the investment process. The fund will take at least two-thirds of its total assets in equities of mid cap companies incorporated or exercising a preponderant part of their economic activities in the United States. It will focus on investing in mid cap companies that are undervalued and combine attractive valuation with a catalyst for change. The Sub-fund defines mid cap companies as companies with a market capitalization of USD 750 million or more.
Emittent
Robeco Institutional Asset Management BV
Benchmark
Russell MidCap Value TR
Fondsgröße in Mio.
863,824
Gesamtkostenquote (TER)
1,71 %
Tracking Difference
2,3473
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
456,62
NAV Datum
26.9.2025