LU0674140040 - Robeco BP US Select Opportunities Equities DH (EUR) (Acc) (LU0674140040)

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LU0674140040

LU0674140040 ISIN

共同基金 (MF)

基金类型

Robeco Institutional Asset Management

提供商

416,3 EUR

每股资产净值 | 2026-08-11

2011-09-19

成立日期

否

股息的支付

CIOGEX

CFI

LU0674140040

代码

Formed

Status

Equity

投资项目

Value Shares

部门

USA

地区分布

Russell Mid Cap Value index

基准

1.71 %

总成本比率

否

UCITS

收益率在 2026-08-12, Luxembourg S.E.

YTD

2,34 %
1M

-1,66 %
3M

-4,49 %
6M

5,49 %
1Y

7,82 %
3Y

-
5Y

-
10Y

-

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报价 (LU0674140040)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Robeco BP US Select Opportunities Equities seeks capital appreciation by investing primarily in US mid-cap companies that exhibit value characteristics

LU0674140040 profile

The Robeco BP US Select Opportunities Equities DH (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Value Shares sector located in USA. The Robeco Institutional Asset Management fund’s base currency is USD and the share class was registered 19.09.2011 with unique ISIN - LU0674140040. Main exchange is Luxembourg S.E. and ticker symbol is LU0674140040. The total expense ratio is 1.71%. The Robeco BP US Select Opportunities Equities DH (EUR) (Acc) pays dividends 0 time(s) per year.