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Robeco Bp Global Premium Equities Ke Gbp (0P0001NTAN)

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123.000 -0.340    -0.28%
19/12 - Delayed Data. Currency in GBP
Type:  Fund
Market:  Luxembourg
Issuer:  Robeco Institutional Asset Management BV
ISIN:  LU2408968852 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.68B
Robeco BP Global Premium Equities KE GBP 123.000 -0.340 -0.28%

Robeco Bp Global Premium Equities Ke Gbp Overview

 
Find basic information about the Robeco Bp Global Premium Equities Ke Gbp mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001NTAN MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU2408968852)
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Rating
1-Year Change7.4%
Prev. Close123.34
Risk Rating
TTM Yield1.76%
ROE15.99%
IssuerRobeco Institutional Asset Management BV
Turnover51.93%
ROA4%
Inception DateNov 23, 2021
Total Assets4.68B
Expenses0.76%
Min. Investment500,000
Market Cap26.84B
CategoryGlobal Large - Cap Value Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1094 991 1193 - - -
Fund Return 9.4% -0.95% 19.25% - - -
Place in category 283 509 218 - - -
% in Category 45 77 38 - - -

Top Funds for Global Large-Cap Value Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1533823289 4.68B 9.35 9.69 -
  SparInv SICAV Ethical GlblVal GBP R 994.01M 15.23 8.38 9.96
  NatixisLuxI HarrisAssoc GlblEqRAGBP 820.14M 5.74 3.19 6.71
  NatixisLuxI HarrisAssoc GlblEqSAGBP 820.14M 7.08 4.63 8.21
  Schroder GlblRecovery C Acc GBP 848.22M 7.42 8.19 8.08

Top Holdings

Name ISIN Weight % Last Change %
  Deutsche Telekom AG DE0005557508 2.07 28.915 -0.02%
  CRH IE0001827041 2.05 7,468.0 -0.05%
  Siemens AG DE0007236101 1.95 190.02 +0.40%
  Tesco GB00BLGZ9862 1.92 366.10 -0.08%
  ING Groep NL0011821202 1.81 14.72 +0.05%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Neutral Buy
Technical Indicators Strong Sell Sell Strong Buy
Summary Strong Sell Neutral Strong Buy
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