Robeco Capital Growth Funds Robeco BP US Large Cap Equities D EUR1
-1,60 EUR (-0,43%)
Evolution compared to the last NAV
Major holdings 30/06/2021
|Johnson & Johnson||3,30%|
|Jpmorgan Chase & Co||3,09%|
|Berkshire Hathaway Inc||2,96%|
|Cisco Systems Inc/Delaware||2,77%|
|Alphabet Inc (Class A)||2,27%|
|BANK OF AMERICA CORP||2,13%|
|Applied Materials Inc||2,01%|
|Name||Robeco Capital Growth Funds Robeco BP US Large Cap Equities D EUR|
|Total Assets||2502 million USD|
|Fund type||Equity fund|
|Distribution fee||0,625% on the amount of the position|
|Fund manager||Mark Donovan|
|Fund manager since||04/01/2010|
|Legal type and nationality||Investment company according to Luxembourg law|
|Financial Service||CACEIS Belgium|
|Investment Horizon||5 years|
|Investment Category||Shares (country) : United States|
Registration and reception of the requests of issue/redemption/change of sub-fund
Each subscription/redemption request of shares can be introduced and registered on each working day before 11h30 (Belgian time) through the transaction site of Keytrade Bank. If we receive your order before 11h30, it will be executed at the NAV of the same day (D), of the following day (D+1) or the next following day (D+2), depending from the fund.
If you want to be certain about the NAV of execution, we advise you to check the prospectus (see conditions for the subscription and the redemptions of shares). If Keytrade Bank receives your order after 11h30, the order will be considered being placed the following day.
Requests for changes of sub-fund are not possible at Keytrade Bank
SRRI risk indicator 2
2 The synthetic risk indicator gives an indication of the risk associated with investing in a collective investment. The scale goes from 1 (weakest risk) to 7 (highest). The lowest category does not indicate that the investment is risk free. The indicator is based on historical data and may possibly not be a reliable indication of the future risk profile of the fund. The type of risk is not a guarantee and may change over time. (you can find more information here)
|Stock exchange tax at redemption||1,32%, max 2000€|
|Withholding tax||not applicable|
|Capital Gains Tax||not applicable *|
|Entry fees||0 EUR|
|Exit fees||0 EUR **|
For other, non-current costs that might be paid by the investor, we refer to the prospectus
* 25% withholding tax on the realised gains on the fixed income part of the fund if the fund contains more than 25% of fixed income products
** If you transfer a fund/the funds of your Keyplan to your trading account before the end of the fifth year, you will have to pay fees of € 9.95 (per transferred fund).
Robeco BP US Large Cap Equities is an actively managed fund that invests in largecap stocks in the US. The selection of these stocks is based on fundamental analysis. The fund is primarily composed of stocks with a market capitalization of more than USD 2 billion. Its bottom-up stockselection process seeks to find undervalued stocks and is guided by a disciplined value approach, intensive internal research and risk aversion. Investments are made in securities denominated in US dollars. The share class is denominated in euros. Benchmark: Russell 1000 Value Index (Gross Total Return, EUR) The majority of stocks selected through this approach will be components of the benchmark, but stocks outside the benchmark index may be selected too. The fund can deviatesubstantially from the weightings of the benchmark. The investment policy is not constrained by a benchmark but the fund may use a benchmark for comparison purposes. The fund can take a substantial active risk. The fund can deviate substantially from the issuer, country and sector weightings of the benchmark. There are no restrictions on the deviation from the benchmark. This share class of the fund does not distribute dividend. You can purchase or sell units in the fund on any valuation day. This fund may not be appropriate for investors who plan to withdraw their money within 5 years.
1 Fund means «Undertaking for collective Investment». Undertaking for collective Investment is a general term used for different undertakings collecting money from the public and whose activity consists in managing an investment portfolio. The fund notion contains as well collective investment schemes in the form of an investment company (such as the Sicav or Sicafi) as the contractual funds (such as the Mutual Fund) and their sub-funds.
3 When you would like to have more information on the diamond rating of VWD, please click here.