Robeco BP US Large Cap Equities G $ header image

Robeco BP US Large Cap Equities G $

Fund

ISIN LU1071242686 / Valor 24500509

NAV (2024-12-19)
USD 120.36-0.42%

Robeco BP US Large Cap Equities G $
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General Objective

The fund aims to achieve a better return than the index by investing in large-cap stocks in the United States based on fundamental analysis. The fund primarily consists of stocks with a market capitalization of more than USD 2 billion.

Fund Exposure

Robeco BP US Large Cap Equities G GBP is exposed to various sectors, with a focus on financials, communication services, energy, information technology, and health care. The fund's bottom-up stock selection process seeks undervalued stocks guided by a disciplined value approach, intensive internal research, and risk aversion.

Risks

Investors should be aware that the value of their investment may fluctuate, and past performance is not a guarantee of future results. It is important to consider the risks associated with investing in large-cap equities, including market volatility and sector-specific risks.

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Source

https://www.robeco.com/en-ch/products/funds/isin-lu2457462534/robeco-bp-us-large-cap-equities-g-gbp

Tags:
value large cap russell 1000 value index

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OTHER SHARE CLASSES OF THIS FUND

Robeco BP US Large Cap Equities M2 $
Robeco BP US Large Cap Equities M2 $ Robeco BP US Large Cap Equities M2 $
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Annual Return

-50%0%+50%

Risk level

110
-0.43%USD 149.68
Robeco BP US Large Cap Equities D $
Robeco BP US Large Cap Equities D $ Robeco BP US Large Cap Equities D $ Valor: 11317604
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Annual Return

-50%0%+50%

Risk level

110
-0.43%USD 345.33
Robeco BP US Large Cap Equities F2H €
Robeco BP US Large Cap Equities F2H € Robeco BP US Large Cap Equities F2H € Valor: 12296962
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Annual Return

-50%0%+50%

Risk level

110
-0.46%EUR 124.69
Robeco BP US Large Cap Equities M $
Robeco BP US Large Cap Equities M $ Robeco BP US Large Cap Equities M $ Valor: 21022260
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Annual Return

-50%0%+50%

Risk level

110
-0.43%USD 258.12
Robeco BP US Large Cap Equities IE $
Robeco BP US Large Cap Equities IE $ Robeco BP US Large Cap Equities IE $ Valor: 22457688
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Annual Return

-50%0%+50%

Risk level

110
-0.43%USD 226.62
Robeco BP US Large Cap Equities IH €
Robeco BP US Large Cap Equities IH € Robeco BP US Large Cap Equities IH € Valor: 22457699
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Annual Return

-50%0%+50%

Risk level

110
-0.47%EUR 228.36
Robeco BP US Large Cap Equities I $
Robeco BP US Large Cap Equities I $ Robeco BP US Large Cap Equities I $ Valor: 10832999
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Annual Return

-50%0%+50%

Risk level

110
-0.43%USD 445.98
Robeco BP US Large Cap Equities F2 €
Robeco BP US Large Cap Equities F2 € Robeco BP US Large Cap Equities F2 € Valor: 12297001
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Annual Return

-50%0%+50%

Risk level

110
0.46%EUR 124.23
Robeco BP US Large Cap Equities E €
Robeco BP US Large Cap Equities E € Robeco BP US Large Cap Equities E € Valor: 26163478
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Annual Return

-50%0%+50%

Risk level

110
0.47%EUR 233.22
Robeco BP US Large Cap Equities F £
Robeco BP US Large Cap Equities F £ Robeco BP US Large Cap Equities F £ Valor: 20648866
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Annual Return

-50%0%+50%

Risk level

110
0.71%GBP 380.86