Robeco BP Global Premium Equities I EUR
ISIN LU0233138477 / Valor 2309047
Robeco BP Global Premium Equities I EUR
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General Objective
Robeco BP Global Premium Equities is an actively managed fund that aims to achieve a better return than the index through investing in stocks globally based on fundamental analysis.
Fund Exposure
The fund invests in a flexible manner across market capitalizations, regions, and sectors in developed countries worldwide. It focuses on stock selection to drive relative performance, with overweight exposure to energy, healthcare, and materials sectors, and underweight exposure to information technology.
Risks
The fund faces risks associated with market turmoil, geopolitical events, macroeconomic conditions, and potential economic slowdown due to conflicts such as the one in Eastern Europe. The balance between value, fundamentals, and momentum is crucial in navigating these risks and identifying attractive investment opportunities.
Source
https://www.robeco.com/en-int/products/funds/isin-lu2408968852/robeco-bp-global-premium-equities-ke-gbp
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