Robeco BP US Large Cap Equities IE £ header image

Robeco BP US Large Cap Equities IE £

Fund

ISIN LU0699433495 / Valor 14196118

NAV (2025-04-24)
GBP 382.35+1.42%

Robeco BP US Large Cap Equities IE £
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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 G £
Robeco BP US Large Cap Equities G £ Robeco BP US Large Cap Equities G £
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Annual Return

-50%0%+50%

Risk level

110
1.42%GBP 116.09
Robeco BP US Large Cap Equities I €
Robeco BP US Large Cap Equities I € Robeco BP US Large Cap Equities I € Valor: 22457706
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Annual Return

-50%0%+50%

Risk level

110
1.52%EUR 320.22
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
1.73%USD 144.76
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
1.42%GBP 349.37
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
1.73%USD 335.44
Robeco BP US Large Cap Equities FH €
Robeco BP US Large Cap Equities FH € Robeco BP US Large Cap Equities FH € Valor: 21527903
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Annual Return

-50%0%+50%

Risk level

110
1.70%EUR 218.10
Robeco BP US Large Cap Equities E $
Robeco BP US Large Cap Equities E $ Robeco BP US Large Cap Equities E $ Valor: 22457693
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Annual Return

-50%0%+50%

Risk level

110
1.73%USD 212.81
Robeco BP US Large Cap Equities G $
Robeco BP US Large Cap Equities G $ Robeco BP US Large Cap Equities G $ Valor: 24500509
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Annual Return

-50%0%+50%

Risk level

110
1.74%USD 116.60
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
1.73%USD 219.45
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
1.70%EUR 120.86