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Robeco BP US Premium Equities ClassD $ | LU0226953718 | A0F61P
Robeco BP US Premium Equities ClassD $ ISIN: LU0226953718
WKN: A0F61P
Aktien USA (Large Cap Value)
96,87 % Aktienquote
Thesaurierend Ertragsverwendung
909,91 Mio. $ Fondsgröße
USD Fondswährung
1,71 % Lfd. Kosten
109 Anzahl Positionen
21,77 % Anteil Top 10
Hier siehst du die 10 größten Positionen des Robeco BP US Premium Equities ClassD $.
Name Typ Land Gewicht 1 JPMorgan Chase & Co. Aktien
Aktien
2,61 % 2 Check Point Software Technologies Ltd. Aktien
Aktien
2,31 % 3 Sanofi SA ADR S Sanofi SA ADR Aktien
Aktien
2,23 % 4 Bank of America Aktien
Aktien
2,17 % 5 Johnson & Johnson Aktien
Aktien
2,16 % 6 Corpay Inc C Corpay Inc Aktien
Aktien
2,13 % 7 CRH Plc Aktien
Aktien
2,11 % 8 Oracle Aktien
Aktien
2,08 % 9 AbbVie Aktien
Aktien
2,04 % 10 Booking Holdings Inc. Aktien
Aktien
1,93 % Datenstand: 30.04.2025 Summe: 21,77 %
Hier siehst du die Anlageklassen des Robeco BP US Premium Equities ClassD $. Die dargestellten Netto-Werte basieren auf den Short- und Long-Positionen des Portfolios. Daher kann es auch zu negativen Werten kommen.
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der Robeco BP US Premium Equities ClassD $.
Vereinigte Staaten von Amerika
87,59 %
Hier siehst du die Branchenaufteilung des Robeco BP US Premium Equities ClassD $.
Stammdaten werden bereitgestellt von Morningstar (Aktien, ETFs, Fonds), CoinGecko (Kryptowährungen) und der Isarvest GmbH. Kursdaten sind mindestens 15 Minuten zeitverzögerte Börsenkurse (Aktien, ETFs, Fonds) oder NAV-Kurse (ETFs, Fonds). Realtime-Kurse – sofern verfügbar – stammen von den Anbietern und der Lang & Schwarz (Aktien, ETFs, Fonds) und CoinGecko (Kryptowährungen).
Die Isarvest GmbH übernimmt für die dargestellten Informationen keine Gewährleistung und kann nicht sicherstellen, dass die Daten vollständig und genau sind.
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