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Robeco | Robeco US Premium Equities Acc

The objective of the Sub-fund is to provide long term capital growth by taking exposure of at least two-thirds of its total assets to equities of companies which have their registered office or exercise a preponderant part of their economic activities in the United States. The Sub-fund will focus on investing in companies that are undervalued and combine attractive valuation with a catalyst for change. These companies can be both large caps as well as midcaps and smallcaps.
Quote
Quote
€446,23
Quote date
01-04-2026
Performance in EUR
Date
01-04-2026
This year
-1,32%
1 week
-0,77%
1 month
-3,24%
3 months
-1,32%
6 months
2,04%
1 year
3,71%
3 years (annualised)
9,20%
5 years (annualised)
8,43%
Since start (annualised)
9,88%
Indicators
Standard deviation (3yr)
12,00%
Share ratio (3yr)
0,57
Beta (3yr)
1,01
Alpha (3yr)
-3,23
Tracking error (3yr)
3,43
Top 10 holdings (28-02-2026)
Johnson & Johnson
2,80 %
Bank of America Corp
2,68 %
Alphabet Inc Class A
2,63 %
Corpay Inc
2,22 %
JPMorgan Chase & Co
2,12 %
Meta Platforms Inc Class A
1,99 %
AbbVie Inc
1,96 %
Wells Fargo & Co
1,83 %
Micron Technology Inc
1,82 %
Medtronic PLC
1,78 %
Fees
Entry fee
0,20%; free with Self Directed Investing Basic
Exit charges
0,20%; free with Self Directed Investing Basic
Estimated ongoing charges
0,96%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Robeco
Asset class
Equities
Investment category
Equities - North America
Active/Passive
Active
Fund code
54228
Fund code fractional orders
54228
Fund manager name
Duilio R. Ramallo
ISIN
LU0832430747
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€4.681,56 (31-03-2026)
Cut-off time
14:00:00
Execution date
Yes, T+1
Inception date
27-09-2012
Benchmark
Russell 3000 Value TR USD
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice