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

Robeco BP Global Premium Equities FH EUR

LU1736383024UCITS 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

1001502002019202120232025
Fund203
2017-12 → 2026-10 · rebased to 100

Key facts

TER0.84%
Fund sizeEUR 9.0bn
Inception2017-12-14
CurrencyEUR
DistributionAccumulating

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. 06Galp Energia SGPS SA1.36%
  7. 07Nordea Bank Abp1.36%
  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

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

Calendar-year returns

0.0%2020+24.7%2021−2.2%2022+11.8%2023+11.8%2024+24.5%2025

Annualised returns

PeriodFund
1 Year+13.00%
3 Years p.a.+17.20%
5 Years p.a.+11.45%
Since Inception+8.46%

Risk & valuation metrics

Volatility 3y10.3%
Sharpe 3y1.32
Max drawdown-11.7%
Equity / bond99 / 0

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