Robeco Luxembourg S.A.

Fund Company

Robeco Luxembourg S.A. - http://www.robeco.com
 

Robeco is a prominent independent asset manager, founded in 1929 in Rotterdam, the Netherlands. Robeco offers investment solutions in a broad range of strategies and is a global leader in sustainability investing.

Robeco in short:

  • On 31st of┬áJuly 2012, Robeco's assets under management totaled EUR 186 billion.
  • Over 1,600 professionals located in fourteen countries, with specialized investment centers, sales & service teams in Europe, the United States, the Middle East and Asia.
  • Investment solutions for more than one million private investors, institutional clients and distribution partners.
  • Committed to delivering long-term investment solutions and to providing excellent services to clients.

Company

Fund Name

ISIN

Currency

Inception Date

Rating

Risk

Profile

Robeco Luxembourg S.A.

Robeco CGF Asia Pac Eq E D Cap

LU0084617165

EUR

17/04/1998

5

High

The aim 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 in Asia, Australia or New Zealand, or exercise a preponderant part of their economic activities in that region. The Sub-fund's strategy allows also for the expression of both positive and negative views on companies by taking long and short positions.

Robeco Luxembourg S.A.

Robeco Emerging Markets Eq(EUR) Cap

LU0187076913

EUR

26/09/1994

3

High

The aim of the Sub-fund is to provide long term capital growth by taking exposure of at least two-thirds of the total assets of the Sub-fund to equities of companies having their registered office or exercising a preponderant part of their economic activities in emerging countries. The Sub-fund will normally not invest in mature economies.

Robeco Luxembourg S.A.

Robeco Chinese Equities (EUR) Cap

LU0187077309

EUR

07/06/2004

3

High

The aim 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 China.

Robeco Luxembourg S.A.

RCGF Robeco New Wl Fin Eq D EUR Cap

LU0187077481

EUR

03/06/1998

3

Medium

The aim of the Sub-fund is to provide long term capital growth by taking exposure of at least two-thirds of the total assets to equities of companies all over the world which operate within the financial services sector. The Sub-fund may hold the major part of its investments in companies domiciled in emerging markets or in companies that derive the majority of their revenues from emerging countries.

Robeco Luxembourg S.A.

Robeco Property Equities EUR D Cap

LU0187079180

EUR

03/06/1998

3

Medium

The aim 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 which are issued by real estate investment institutions. The Sub-fund will take exposure of at least two-thirds of its total assets to equities of companies that mainly operate in mature economies (developed markets).

Robeco Luxembourg S.A.

Robeco Cap Gr Gl Con Trend Eq D Cap

LU0187079347

EUR

10/05/2004

4

Medium

The fund holds diversified investments within the set risk limits with the objective of outperforming its benchmark.

Robeco Luxembourg S.A.

Robeco Natural Resources Eq D Cap

LU0187079693

EUR

10/05/2004

3

Medium

The aim of the Sub-fund is to provide long term capital growth by taking exposure of at least two-thirds of the total assets to equities of companies all over the world that generate income from scarcity of resources. These resources can be, but are not limited to, food, water, energy and commodities. The targeted companies will mainly be active in one or more of the following areas: energy equipment & services, oil, gas & consumable fuels, chemicals, construction materials, containers & packaging, metals & mining, paper & forest products, building products, construction & engineering and utilities. The Sub-fund may hold the major part of its investments in companies domiciled in emerging markets or in companies that derive the majority of their revenues from emerging countries.

Robeco Luxembourg S.A.

Robeco US Premium Equit USD Cap

LU0226953718

USD

03/10/2005

4

Medium

The aim 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 large caps as well as mid caps and small caps.

Robeco Luxembourg S.A.

Robeco Emerging Stars D EUR Cap

LU0254836850

EUR

02/11/2006

3

High

The aim 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 having their registered office or exercising a preponderant part of their economic activities in emerging countries. The Sub-fund has a focused concentrated portfolio with a small number of larger bets.

Robeco Luxembourg S.A.

Robeco Emerging Market Eq D USD Cap

LU0269635834

USD

16/10/2006

3

High

The aim of the Sub-fund is to provide long term capital growth by taking exposure of at least two-thirds of the total assets of the Sub-fund to equities of companies having their registered office or exercising a preponderant part of their economic activities in emerging countries. The Sub-fund will normally not invest in mature economies.

Robeco Luxembourg S.A.

Robeco US Premium Eq DH EUR Cap

LU0320896664

EUR

03/12/2005

2

High

The aim 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 large caps as well as mid caps and small caps.

Robeco Luxembourg S.A.

Robeco Infrastructure Eq D Cap

LU0368812086

EUR

28/07/2008

2

High

The aim 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 all over the world that design, construct, fund, maintain, manage, operate and/or supply infrastructure assets worldwide, like for example toll roads, airports, ports, oil and gas pipelines, transmission assets, wind farms and water utilities. The Sub-fund may hold the major part of its investments in companies domiciled in emerging markets or in companies that derive the majority of their revenues from emerging countries.

Robeco Luxembourg S.A.

Robeco Gl Stars Equities EUR D Cap

LU0387754996

EUR

10/11/2008

3

Medium

The aim 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 all over the world. The Sub-fund will take exposure of at least two thirds of its total assets to equities of companies that mainly operate in mature economies. The Robeco Global Stars Equities portfolio has a focused, concentrated portfolio with a small number of larger bets.