|
Company |
Fund Name |
ISIN |
Currency |
Inception Date |
Rating |
Risk |
Profile |
|
Robeco Luxembourg S.A. |
Robeco CGF Asia Pac Eq E D Cap |
LU0084617165 |
EUR |
17/04/1998 |
5 |
High |
The aim of the Sub-fund is to provide long term capital growth by taking exposure of at least two thirds of its total assets to equities of companies which have their registered office in Asia, Australia or New Zealand, or exercise a preponderant part of their economic activities in that region. The Sub-fund's strategy allows also for the expression of both positive and negative views on companies by taking long and short positions. |
|
Robeco Luxembourg S.A. |
Robeco Emerging Markets Eq(EUR) Cap |
LU0187076913 |
EUR |
26/09/1994 |
3 |
High |
The aim of the Sub-fund is to provide long term capital growth by taking exposure of at least two-thirds of the total assets of the Sub-fund to equities of companies having their registered office or exercising a preponderant part of their economic activities in emerging countries. The Sub-fund will normally not invest in mature economies. |
|
Robeco Luxembourg S.A. |
Robeco Chinese Equities (EUR) Cap |
LU0187077309 |
EUR |
07/06/2004 |
3 |
High |
The aim of the Sub-fund is to provide long term capital growth by taking exposure of at least two-thirds of its total assets to equities of companies which have their registered office or exercise a preponderant part of their economic activities in China. |
|
Robeco Luxembourg S.A. |
RCGF Robeco New Wl Fin Eq D EUR Cap |
LU0187077481 |
EUR |
03/06/1998 |
3 |
Medium |
The aim of the Sub-fund is to provide long term capital growth by taking exposure of at least two-thirds of the total assets to equities of companies all over the world which operate within the financial services sector. The Sub-fund may hold the major part of its investments in companies domiciled in emerging markets or in companies that derive the majority of their revenues from emerging countries. |
|
Robeco Luxembourg S.A. |
Robeco Property Equities EUR D Cap |
LU0187079180 |
EUR |
03/06/1998 |
3 |
Medium |
The aim of the Sub-fund is to provide long term capital growth by taking exposure of at least two-thirds of its total assets to equities which are issued by real estate investment institutions. The Sub-fund will take exposure of at least two-thirds of its total assets to equities of companies that mainly operate in mature economies (developed markets). |
|
Robeco Luxembourg S.A. |
Robeco Cap Gr Gl Con Trend Eq D Cap |
LU0187079347 |
EUR |
10/05/2004 |
4 |
Medium |
The fund holds diversified investments within the set risk limits with the objective of outperforming its benchmark. |
|
Robeco Luxembourg S.A. |
Robeco Natural Resources Eq D Cap |
LU0187079693 |
EUR |
10/05/2004 |
3 |
Medium |
The aim of the Sub-fund is to provide long term capital growth by taking exposure of at least two-thirds of the total assets to equities of companies all over the world that generate income from scarcity of resources. These resources can be, but are not limited to, food, water, energy and commodities. The targeted companies will mainly be active in one or more of the following areas: energy equipment & services, oil, gas & consumable fuels, chemicals, construction materials, containers & packaging, metals & mining, paper & forest products, building products, construction & engineering and utilities. The Sub-fund may hold the major part of its investments in companies domiciled in emerging markets or in companies that derive the majority of their revenues from emerging countries. |
|
Robeco Luxembourg S.A. |
Robeco US Premium Equit USD Cap |
LU0226953718 |
USD |
03/10/2005 |
4 |
Medium |
The aim of the Sub-fund is to provide long term capital growth by taking exposure of at least two-thirds of its total assets to equities of companies which have their registered office or exercise a preponderant part of their economic activities in the United States. The Sub-fund will focus on investing in companies that are undervalued and combine attractive valuation with a catalyst for change. These companies can be large caps as well as mid caps and small caps. |
|
Robeco Luxembourg S.A. |
Robeco Emerging Stars D EUR Cap |
LU0254836850 |
EUR |
02/11/2006 |
3 |
High |
The aim of the Sub-fund is to provide long term capital growth by taking exposure of at least two thirds of its total assets to equities of companies having their registered office or exercising a preponderant part of their economic activities in emerging countries. The Sub-fund has a focused concentrated portfolio with a small number of larger bets. |
|
Robeco Luxembourg S.A. |
Robeco Emerging Market Eq D USD Cap |
LU0269635834 |
USD |
16/10/2006 |
3 |
High |
The aim of the Sub-fund is to provide long term capital growth by taking exposure of at least two-thirds of the total assets of the Sub-fund to equities of companies having their registered office or exercising a preponderant part of their economic activities in emerging countries. The Sub-fund will normally not invest in mature economies. |
|
Robeco Luxembourg S.A. |
Robeco US Premium Eq DH EUR Cap |
LU0320896664 |
EUR |
03/12/2005 |
2 |
High |
The aim of the Sub-fund is to provide long term capital growth by taking exposure of at least two-thirds of its total assets to equities of companies which have their registered office or exercise a preponderant part of their economic activities in the United States. The Sub-fund will focus on investing in companies that are undervalued and combine attractive valuation with a catalyst for change. These companies can be large caps as well as mid caps and small caps. |
|
Robeco Luxembourg S.A. |
Robeco Infrastructure Eq D Cap |
LU0368812086 |
EUR |
28/07/2008 |
2 |
High |
The aim of the Sub-fund is to provide long term capital growth by taking exposure of at least two-thirds of its total assets to equities of companies all over the world that design, construct, fund, maintain, manage, operate and/or supply infrastructure assets worldwide, like for example toll roads, airports, ports, oil and gas pipelines, transmission assets, wind farms and water utilities. The Sub-fund may hold the major part of its investments in companies domiciled in emerging markets or in companies that derive the majority of their revenues from emerging countries. |
|
Robeco Luxembourg S.A. |
Robeco Gl Stars Equities EUR D Cap |
LU0387754996 |
EUR |
10/11/2008 |
3 |
Medium |
The aim of the Sub-fund is to provide long term capital growth by taking exposure of at least two-thirds of its total assets to equities of companies all over the world. The Sub-fund will take exposure of at least two thirds of its total assets to equities of companies that mainly operate in mature economies. The Robeco Global Stars Equities portfolio has a focused, concentrated portfolio with a small number of larger bets. |