LU0510167264 - Robeco BP US Large Cap Equities DH (EUR) (Acc) (LU0510167264)

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(%)

LU0510167264

LU0510167264 ISIN

Investmentfonds (MF)

Fondstyp

Robeco Institutional Asset Management

Anbieter

118,81 EUR

NAV pro Aktie | 11/06/2026

28/05/2010

Startdatum

Nein

Ausschüttung von Dividenden

CIOGEX

CFI

LU0510167264

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

Russell 1000 Value Index

Benchmark

1.46 %

Gesamtkostenquote

Nein

UCITS

Rendite auf 12/06/2026, Luxembourg S.E.

YTD

8,41 %
1M

2,3 %
3M

2,3 %
6M

12,37 %
1J

20,81 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (LU0510167264)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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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

LU0510167264 profile

The Robeco BP US Large Cap Equities DH (EUR) (Acc) 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 28.05.2010 with unique ISIN - LU0510167264. Main exchange is Luxembourg S.E. and ticker symbol is LU0510167264. The total expense ratio is 1.46%. The Robeco BP US Large Cap Equities DH (EUR) (Acc) pays dividends 0 time(s) per year.