BP Global Premium Equities DH SGD - LU3306722185

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 30-06-2026

Actif du fonds	SGD 12,189,644,140
Montant de la classe d'actions	SGD 375,565
Date de création de la classe d'actions	24-03-2026
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.

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.	1.46%
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.	0.48%

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.

Politiques

Par 30-06-2026

Évolution des marchés

Par 30-06-2026

Non-US stocks experienced a pullback in June, with Asia Pacific and emerging market stocks generally weighing most heavily on returns, while European equities notched moderate gains. Investors became increasingly wary of the torrential pace of spending associated with the artificial intelligence buildout and companies' capacity to recoup their investments. Against this backdrop, value stocks tended to outperform their growth counterparts. The European Central Bank and Bank of Japan both raised policy rates during the month in response to inflation pressures, while the United States signaled its intention to follow suit later this year.

Prévisions du gérant

Christopher Hart CFA
Joshua Jones CFA
Soyoun Song

The good news behind global equities' recent rally has been the persistently solid corporate fundamentals paired with a general broadening out of market leadership. That said, the seemingly unbridled enthusiasm surrounding the AI trade will at some point intersect with unanswered questions about model providers' capacity to monetize their platforms – and this month may have been a preview of what's to come. When that moment arrives in earnest, it could result in a significant increase in volatility, which we'd argue warrants a degree of caution today. While we remain constructive on the long-term outlook, we continue to focus on managing downside risk and identifying attractively valued opportunities that may emerge during the market pullbacks that inevitably occur along the way.