Robeco BP Global Premium Equities D HKD

Global value approach with focus on 'characteristics that work': Valuation, Fundamentals and Momentum

Type de part Type de part Every share class of a product invests in the same portfolio of securities and has the same investment objectives and policies. However, their parameters might deviate. For instance and amongst others, their distribution type, currency exposure or fees and expenses might differ. The most common share classes at Robeco are: a) D/DH shares, which are regular shares and available for all Investors; b) I/IH shares, for institutional investors as defined from time to time by the Luxembourg supervisory authority. For more information on share classes please go to the prospectus.

Classe et codes

Type de fonds
Equities
ISIN
LU3106451845
Bloomberg
RBGPEDH LX

Type de fonds

Equities

ISIN

LU3106451845

Bloomberg

RBGPEDH LX

Indice

MSCI World Index (Net Return, HKD)

Information de Durabilité
Information de Durabilité
Under the EU Sustainable Finance Disclosure Regulation, products can be labelled as either Article 6, 8 or 9 fund.
Article 6 - The fund is not in scope of enhanced sustainability disclosures compared to Article 8 and 9.
Article 8 - The fund does not have a sustainable investment objective but promotes environmental or social characteristics and is subject to enhanced sustainability disclosures.
Article 9 - The fund has a sustainable investment objective and is subject to enhanced sustainability disclosures.
Regardless of Article 8 or 9, the companies in which investments are made must follow good governance practices, and sustainable investments must not do any significant harm.

Article 8

Aperçu Performance & frais Portefeuille Durabilité Commentaire Documents

Points clés

Award winning unconstrained Global equity strategy
Managed by a highly experienced team of bottom-up value investment professionals
Focus on 'characteristics that work': Valuation, Fundamentals and Momentum

À propos de ce fonds

Robeco BP Global Premium Equities is an actively managed, unconstrained global all cap value fund. The selection of these value stocks is based on fundamental analysis. The fund focuses on attractively valued companies with compelling fundamentals and improving business momentum, regardless of market capitalization, region or sector.

Faits marquants

Par 31-07-2026

Actif du fonds	HKD 78,674,984,021
Montant de la classe d'actions	HKD 5,215,777
Date de création de la classe d'actions	22-07-2025
Performances sur 1 an	22.28%
Paiement de dividendes	Non

Gérant

Christopher Hart CFA
Joshua Jones CFA
Soyoun Song

Mr. Jones is a Portfolio Manager of the Boston Partners Global Equity, Boston Partners Global Long/Short Equity, and Boston Partners International Equity strategies, with primary responsibility for managing the firm’s International Equity and Global Long/Short Equity offerings. Prior to this role, he was a research analyst specializing in the energy and metals and mining sectors of the equity market and was a global generalist. Mr. Jones joined the firm in January 2006 from Cambridge Associates where he was a consulting associate focused on hedge fund clients. He holds a B.A. in Economics from Bowdoin College and the Chartered Financial Analyst® designation. Mr. Jones began his career in the investment industry in 2004. Mr. Hart is a Portfolio Manager of the Boston Partners Global Equity and Boston Partners International Equity strategies, with primary responsibility for managing the firm's Global Equity long portfolios. Prior to this, he was the portfolio manager of the Boston Partners International Small Cap Value product and, before that, an assistant portfolio manager of the Boston Partners Small Cap Value products for three years. Previously, he was a research analyst specializing in the conglomerates, engineering and construction, building, machinery, aerospace & defense, and REITs sectors of the equity market. He joined the firm in July 2002 from Fidelity Investments where he was a research analyst. Mr. Hart holds a B.S. in Finance with a concentration in Corporate Finance from Clemson University and the Chartered Financial Analyst® designation. Mr. Hart began his career in the investment industry in 1991. Mr. Song is an Assistant Portfolio Manager of the Boston Partners Global Equity and Boston Partners International Equity strategies as well as the lead Portfolio Manager of the Boston Partners Global Sustainability strategy. He also serves as an equity analyst, specializing in developed non-U.S. industrials, materials, and transportation sectors of the equity market. Before joining Boston Partners in April 2019, he was a managing director at ThornTree Capital with responsibility for its global industrials long/short portfolio. Prior to that, Mr. Song was a managing director at Bain Capital’s Brookside Fund where he co-managed its global industrials long/short portfolio. He began his investing career at Bain Capital in its North American private equity practice. Before transitioning to a career in investments, he was a consultant at McKinsey & Company. Mr. Song earned an M.B.A. from Harvard Business School, an M.Sc. in Clinical Medicine from Oxford University, and an A.B. in Biochemical Sciences from Harvard College, where he graduated summa cum laude. Mr. Song began his career in the investment industry in 2005.

Par période	Fonds	Index
1 mois	4.17%	0.51%
3 mois	6.66%	4.44%
Depuis le début de l'année	12.04%	11.08%
1 an	22.28%	20.28%
Depuis création 22-07-2025	20.18%	19.75%

Frais pour ce fonds	Pourcentage
Frais courants Indication of annual charges that are deducted for this fund. This indication is based on the costs over the last calendar year and may vary from year to year. Transaction costs incurred by the fund, any performance fees and other one-off costs are not included in the ongoing charges.	1.46%
Frais de gestion inclus A fee paid by the fund to the asset management company for the professional management of the fund.	1.25%
Commission de service inclus This fee is intended to cover official fees, such as the cost of annual reports, annual shareholders' meetings and price publications.	0.16%
Frais de transaction The transaction costs shown are the average annual transaction costs over the last three years calculated in accordance with European regulations.	0.44%

Fiscalité produit

The fund is established in Luxembourg and is subject to the Luxembourg tax laws and regulations. The fund is not liable to pay any corporation, income, dividend or capital gains tax in Luxembourg. The fund is subject to an annual subscription tax ('tax d'abonnement') in Luxembourg, which amounts to 0.05% of the net asset value of the fund. This tax is included in the net asset value of the fund. The fund can in principle use the Luxembourg treaty network to partially recover any withholding tax on its income.

Fiscalité applicable aux porteurs

The fiscal consequences of investing in this fund depend on the investor's personal situation. For private investors in the Netherlands real interest and dividend income or capital gains received on their investments are not relevant for tax purposes. Each year investors pay income tax on the value of their net assets as at 1 January if and inasmuch as such net assets exceed the investor’s tax-free allowance. Any amount invested in the fund forms part of the investor's net assets. Private investors who are resident outside the Netherlands will not be taxed in the Netherlands on their investments in the fund. However, such investors may be taxed in their country of residence on any income from an investment in this fund based on the applicable national fiscal laws. Other fiscal rules apply to legal entities or professional investors. We advise investors to consult their financial or tax adviser about the tax consequences of an investment in this fund in their specific circumstances before deciding to invest in the fund.

Évolution des marchés

Par 31-07-2026

Global equity markets rose moderately in July, as non-US developed markets outpaced the United States. Volatility drove rotation rather than broad selling, favoring value – particularly energy and financials – and developed markets such as the UK and Europe. Meanwhile, a dovish Federal Reserve message pushed up longer-term yields and weakened the US dollar, supporting dollar-based returns from non-US equities.

Attribution de performance

Par 31-07-2026

Based on transaction prices, the fund's return was 4.17%. Robeco BP Global Premium Equities outperformed the MSCI World Index by a wide margin in July. Relative gains were led by information technology, where the strategy's substantial underweight to the sector proved highly additive, as richly valued semiconductor and mega-cap technology names bore the brunt of the AI-trade pullback; favorable stock selection reinforced the allocation benefit. Financials contributed through both an overweight position and strong selection amid resilient bank and insurance earnings, while healthcare added value on selection within the healthcare providers and services industry. Energy was another positive contributor, principally on allocation, as crude prices climbed on Middle East supply disruptions. The largest individual contributors to relative return were concentrated in names the fund did not own that sold off sharply during the AI-trade unwind – mainly Micron Technology, Intel, and Lam Research among semiconductors, along with Tesla.

Prévisions du gérant

Christopher Hart CFA
Joshua Jones CFA
Soyoun Song

Three themes are shaping markets: the AI trade, the Iran conflict and uncertainty under Fed Chair Kevin Warsh. July's AI weakness appears to be a reassessment rather than a structural reversal, with investors focused on returns from hyperscalers' capital spending. Oil remains sensitive to developments in Iran and could fall if tensions ease. Inflation data and Warsh's Jackson Hole speech will be key to the interest rate outlook. We remain constructive over the long term while alert to downside risks and opportunities created by market pullbacks. As always, we remain focused on selecting companies from the bottom-up that reflect the Boston Partners' three circle characteristics – attractive valuations, solid business fundamentals, and identifiable catalysts.