Robeco BP Global Premium Equities M USD
ISIN LU1260076804 / Valor 28862860
Robeco BP Global Premium Equities M USD
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General Objective
The fund aims to achieve a better return than the index by investing in stocks globally based on fundamental analysis. It invests in a flexible manner across market capitalizations, regions, and sectors in developed countries worldwide.
Fund Exposure
The fund is exposed to a variety of sectors, including healthcare, industrials, energy, materials, and underweight exposure to information technology. It also has a flexible approach across market capitalizations, regions, and sectors to achieve its objective of outperforming the index.
Risks
Risks associated with this fund include market volatility, geopolitical events, macroeconomic conditions, tightening monetary policy, inflation, and supply chain disruptions. The fund remains well-positioned with holdings that reflect attractive valuations, solid business fundamentals, and identifiable catalysts.
Source
https://www.robeco.com/en-int/products/funds/isin-lu2408968852/robeco-bp-global-premium-equities-ke-gbp
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