Robeco BP US Premium Eq I Cap $
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Robeco BP US Premium Eq I Cap $ |
Typology | Funds and Sicav |
ISIN Code | LU0226954369 |
Sicav | Robeco Capital Growth Funds |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | Weena 850 NL-3014 Rotterdam |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Equity United States |
Priips | Yes |
Official benchmark | 0.00% - non previsto |
Start Date placement | 01/10/2005 |
Search by currency | Usd - us dollar |
Quotation currency | Usd - us dollar |
Status | Active |
Distribution policy | No |
Total asset value at 29/07/2026 | 7,346.70 mln USD |
Assets of portfolio as of 29/07/2026 | 6,209.56 mln USD |
Documentation |
Quotation evolution (From 28/07/2023 On 29/07/2026)
687.54
53.03
%
29/07/2026
Loading data
Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $686.35 (30/07/2026) |
% change | |
Last Price in Euro | €598.07 |
Investment Objective
Robeco BP US Premium Equities is an actively managed fund that invests in value stocks in the United States. The selection of these value stocks is based on fundamental analysis. The fund's objective is to achieve a better return than the index. The portfolio is consistently built from the bottom up, to exhibit attractive valuation, strong business fundamentals and improving business momentum. These companies can be large-caps, mid-caps or small-caps. The fund promotes E&S (i.e. Environmental and Social) characteristics within the meaning of Article 8 of the European Sustainable Finance Disclosure Regulation, integrates sustainability risks in the investment process and applies Robeco‚aôs Good Governance policy. The fund applies sustainability indicators, including but not limited to, normative, activity-based and region based exclusions, proxy voting and engagement. |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | Weena 850 NL-3014 Rotterdam |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
