Fund factsheetFundFacts API
Issuer RobecoFigures as of 2026-08-31Generated 4 Oct 2026

Robeco BP Global Premium Equities B EUR

LU0203975197UCITS Fund

Robeco BP Global Premium Equities est un fonds All Cap Value mondial géré de manière active et sans contrainte. La sélection de ces titres « Value » est basée sur une analyse fondamentale. Le fonds se concentre sur des sociétés à la valorisation attractive, dont les fondamentaux sont convaincants et dont le momentum commercial s'améliore, indépendamment de la capitalisation boursière, de la région ou du secteur.

Growth of 100

100200300201620182020202220242026
Fund351
2014-01 → 2026-10 · rebased to 100

Key facts

TER1.46%
Fund sizeEUR 9.0bn
Inception2004-12-13
CurrencyEUR
DistributionDistributing

Top holdings

  1. 01Banco Bilbao Vizcaya Argentaria SA1.69%
  2. 02NatWest Group PLC1.52%
  3. 03Labcorp Holdings Inc1.47%
  4. 04ING Groep NV1.47%
  5. 05Rexel SA1.41%
  6. 06Nordea Bank Abp1.36%
  7. 07Galp Energia SGPS SA1.36%
  8. 08Gen Digital Inc1.34%
  9. 09ABN AMRO Bank NV1.33%
  10. 10AIB Group PLC1.30%

Sectors

27%Financials
  • Financials26.7%
  • Industrials16.1%
  • Health Care14.8%
  • Energy11.2%
  • Consumer Staples8.3%
  • Information Technology6.3%
  • Materials5.8%
  • Other10.7%

Countries

  1. United States46.3%
  2. United Kingdom13.0%
  3. France11.3%
  4. Spain5.7%
  5. Japan4.9%
  6. Ireland4.1%
  7. Netherlands3.4%
  8. Other3.1%
  9. Italy2.3%
  10. South Korea1.7%
+ 3 more

Asset allocation

99%Equity
  • Equity99.0%
  • Cash1.1%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Global Equity
RiskMediumConcentrationDiversifiedRegionGlobalSectorBroad

Calendar-year returns

−4.8%2020+29.6%2021+1.8%2022+10.1%2023+14.4%2024+17.9%2025

Annualised returns

PeriodFund
1 Year+15.58%
3 Years p.a.+16.30%
5 Years p.a.+12.10%
10 Years p.a.+9.88%
Since Inception+8.80%

Risk & valuation metrics

Volatility 3y10.2%
Sharpe 3y1.26
Max drawdown-13.7%
Income yield1.96%
Equity / bond99 / 0

Figures as of 2026-08-31. Data from FundFacts API; not investment advice.