OTC Markets OTCPK - Delayed Quote USD

RobecoSAM Global SDG Engagement Equities (0P0001NTB0)

81.51 -0.84 (-1.02%)
At close: November 28 at 3:00 PM EST
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DELL
  • Previous Close 82.35
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 24.22%
  • Last Dividend 0.09
  • Inception Date Nov 23, 2021

Robeco Institutional Asset Management BV

Fund Family

--

Fund Category

--

Net Assets

2021-11-23

Inception Date

Performance Overview: 0P0001NTB0

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Trailing returns as of .

YTD Return

0P0001NTB0
0.00%
Category
0.00%
 

1-Year Return

0P0001NTB0
0.00%
Category
0.00%
 

3-Year Return

0P0001NTB0
0.00%
Category
0.00%
 

5-Year Return

0P0001NTB0
0.00%
Category
0.00%
 

Holdings: 0P0001NTB0

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Top 10 Holdings (41.12% of Total Assets)

SymbolCompany% Assets
GOOGL
GOOGL 5.57%
NOVN.SW
NOVN.SW 4.88%
AAPL
AAPL 4.34%
ADBE
ADBE 4.20%
META
META 3.98%
TTE.PA
TTE.PA 3.82%
AMGN
AMGN 3.78%
005930.KS
005930.KS 3.77%
6501.T
6501.T 3.41%
CRM
CRM 3.36%

Sector Weightings

Sector0P0001NTB0
Technology   25.06%
Industrials   13.83%
Healthcare   11.25%
Energy   4.42%
Real Estate   2.02%
Utilities   0.00%

Recent News: 0P0001NTB0

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Research Reports: 0P0001NTB0

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