Robeco BP US Premium Equities D SGD

US all-cap 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
LU3106452223
Bloomberg
RBUPEDS LX

Type de fonds

Equities

ISIN

LU3106452223

Bloomberg

RBUPEDS LX

Indice

Russell 3000 Value Index (Gross Total Return, SGD)

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

Les données de performance de ce fonds ne sont pas disponibles ou sont limitées par la législation MIFID, qui nous empêche de communiquer des données de performance pour les fonds dont l'historique est inférieur à 12 mois.

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.	1.71%
Frais de gestion inclus A fee paid by the fund to the asset management company for the professional management of the fund.	1.50%
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.	0.17%

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.

Actif du fonds	SGD 7,746,666,218
Montant de la classe d'actions	SGD 44,865
Date de création de la classe d'actions	22-07-2025
Paiement de dividendes	Non

Robeco BP US Premium Equities D SGD

US all-cap value approach with focus on 'characteristics that work': Valuation, Fundamentals and Momentum

Points clés

À propos de ce fonds

Faits marquants

Gérant

Les données de performance de ce fonds ne sont pas disponibles ou sont limitées par la législation MIFID, qui nous empêche de communiquer des données de performance pour les fonds dont l'historique est inférieur à 12 mois.

Évolution du cours

Frais

Fiscalité produit

Fiscalité applicable aux porteurs

Allocation des fonds

Politiques

Évolution des marchés

Prévisions du gérant

Documents de fonds

Rapports annuels / semestriels

Annonces

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