- Robeco BP US Large Cap Equities IE (USD) (Dist) (LU0975848267)

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(%)

LU0975848267

ISIN

共同基金 (MF)

基金类型

Robeco Institutional Asset Management

提供商

302,38 USD

每股资产净值 | 2026-06-11

2013-10-03

成立日期

1 每年的次数

股息的支付

CIOIEX

CFI

代码

Formed

Status

Equity

投资项目

Large Cap

部门

USA

地区分布

Russell 1000 Value Index

基准

0.78 %

总成本比率

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Robeco BP US Large Cap Equities seeks long-term capital appreciation by investing primarily in large-cap U.S. companies

profile

The Robeco BP US Large Cap Equities IE (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in USA. The Robeco Institutional Asset Management fund’s base currency is USD and the share class was registered 03.10.2013 with unique ISIN - LU0975848267. The total expense ratio is 0.78%. The Robeco BP US Large Cap Equities IE (USD) (Dist) pays dividends 1 time(s) per year.