Robeco BP US Premium Equities D HKD

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

Clase de acción Clase de acción 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.

Clase y códigos

Clase de activos
Equities
ISIN
LU3106452140
Bloomberg
RBUPEDH LX

Clase de activos

Equities

ISIN

LU3106452140

Bloomberg

RBUPEDH LX

Índice

Russell 3000 Value Index (Gross Total Return, HKD)

Información sobre sostenibilidad
Información sobre sostenibilidad
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.

Artículo 8

Visión general Rentabilidad & costes Cartera de valores Sostenibilidad Documentos

Los datos de rentabilidad de este fondo no están disponibles o están restringidos por la normativa MiFID, que nos impide informar de los datos de rentabilidad de los fondos que lleven en funcionamiento menos de 12 meses.

Coste de este fondo	Porcentaje
Gastos corrientes 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%
Comisión de gestión incluida A fee paid by the fund to the asset management company for the professional management of the fund.	1.50%
Comisión de servicio incluida This fee is intended to cover official fees, such as the cost of annual reports, annual shareholders' meetings and price publications.	0.16%

Tratamiento fiscal del producto

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.

Tratamiento fiscal del inversor

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.

Important information

Past performance is no indication of current or future performance. This is not a buy, sell or hold recommendation for any particular security. No representation is made that these examples are past or current recommendations, that they should be bought or sold, nor whether they were successful or not.

Any opinion or estimate contained in this website is made on a general basis and is not to be relied on by the reader as advice. Robeco reserves the right to make changes and corrections to its opinions expressed here, this website and the associated materials and links at any time, without notice.

Tamaño del fondo	HKD 46,967,214,693
Tamaño de la clase de acción	HKD 270,881
Fecha de creación de la clase de acciones	22-07-2025
Pago de dividendos	No

Robeco BP US Premium Equities D HKD

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

Puntos clave

Acerca de este fondo

Hechos clave

Gestor del fondo

Los datos de rentabilidad de este fondo no están disponibles o están restringidos por la normativa MiFID, que nos impide informar de los datos de rentabilidad de los fondos que lleven en funcionamiento menos de 12 meses.

Evolución del precio

Coste

Tratamiento fiscal del producto

Tratamiento fiscal del inversor

Asignación del fondo

Políticas

Documentos del fondo

Informes anuales y semestrales

Anuncios

Important information

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