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Robeco Global Consumer Trends Eqs DH $ (0P000163T9)

231.60 -1.13 (-0.49%)
As of April 24 at 4:00 PM EDT. Market Open.
Loading Chart for 0P000163T9
DELL
  • Previous Close 232.73
  • YTD Return 9.64%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 27.49%
  • Last Dividend --
  • Inception Date May 28, 2015

Robeco Institutional Asset Management BV

Fund Family

--

Fund Category

--

Net Assets

2015-05-28

Inception Date

Performance Overview: 0P000163T9

Trailing returns as of .

YTD Return

0P000163T9
9.64%
Category
0.00%
 

1-Year Return

0P000163T9
24.69%
Category
0.00%
 

3-Year Return

0P000163T9
0.75%
Category
0.00%
 

5-Year Return

0P000163T9
9.65%
Category
0.00%
 

Holdings: 0P000163T9

Top 10 Holdings (39.25% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 5.12%
V
Visa Inc. 4.97%
AMZN
Amazon.com, Inc. 4.66%
MSFT
Microsoft Corporation 4.32%
NOVO-B.CO
Novo Nordisk A/S 3.92%
COST
Costco Wholesale Corporation 3.43%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 3.30%
GOOGL
Alphabet Inc. 3.27%
OR.PA
L'Oréal S.A. 3.15%
ABNB
Airbnb, Inc. 3.11%

Sector Weightings

Sector0P000163T9
Technology   18.70%
Healthcare   16.52%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

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