Frankfurt - Delayed Quote EUR

Robeco Circular Economy DH € Cap (0P0001PQBS.F)

130.21 -0.37 (-0.28%)
At close: October 3 at 10:00 PM GMT+2
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DELL
  • Previous Close 130.58
  • YTD Return 12.30%
  • 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 60.44%
  • Last Dividend --
  • Inception Date Jan 23, 2020

Robeco Institutional Asset Management BV

Fund Family

--

Fund Category

--

Net Assets

2020-01-23

Inception Date

Performance Overview: 0P0001PQBS.F

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Trailing returns as of .

YTD Return

0P0001PQBS.F
12.30%
Category
0.00%
 

1-Year Return

0P0001PQBS.F
17.75%
Category
0.00%
 

3-Year Return

0P0001PQBS.F
0.00%
Category
0.00%
 

5-Year Return

0P0001PQBS.F
0.00%
Category
0.00%
 

Holdings: 0P0001PQBS.F

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Top 10 Holdings (30.97% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 4.49%
SFM
Sprouts Farmers Market, Inc. 3.42%
EL.PA
EssilorLuxottica Société anonyme 3.15%
TTEK
Tetra Tech, Inc. 3.00%
CPG.L
Compass Group PLC 2.95%
CLH
Clean Harbors, Inc. 2.94%
ADDT-B.ST
Addtech AB (publ.) 2.82%
INVH
Invitation Homes Inc. 2.80%
SXT
Sensient Technologies Corporation 2.71%
ORCL
Oracle Corporation 2.70%

Sector Weightings

Sector0P0001PQBS.F
Industrials   38.28%
Technology   21.16%
Healthcare   9.69%
Real Estate   2.91%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001PQBS.F

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Research Reports: 0P0001PQBS.F

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