Robeco Customized US Large Cap Eqs X €
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General Objective
The fund aims to invest in large-cap stocks in the US based on fundamental analysis, primarily focusing on undervalued stocks with a market capitalization of more than USD 2 billion. The bottom-up stock selection process is guided by a disciplined value approach, intensive internal research, and risk aversion.
Fund Exposure
Robeco Customized US Large Cap Equities is exposed to US large-cap stocks, integrating sustainability risks in the investment process and promoting E&S characteristics within the meaning of Article 8 of the European Sustainable Finance Disclosure Regulation. The fund applies sustainability indicators, including normative, activity-based, and region-based exclusions, proxy voting, and engagement. Investments are exclusively made in securities denominated in US dollars, and the fund is not constrained by a benchmark.
Risks
Investors should be aware that this fund may not be suitable for those planning to withdraw their money within 5 years. Additionally, as with any investment in equities, there are inherent risks associated with market fluctuations and the performance of individual stocks.