CX 7

Robeco Sustainable Global Stars Equities D

Mutual Fund

ISIN: LU0387754996

Ticker: CX7CJK

LU0387754996

CX7CJK

Price

Data

TER: 1.71%
Fund Volume: $0.00
Asset Class: Equity
Distributing: No
Region: Developed Markets
Country Based: Luxembourg
Issuer: Robeco

Industry Breakdown

Semiconductors
16.32%
Major Pharmaceuticals
8.02%
Internet Software/ Services
7.66%
Packaged Software
7.3%
Major Banks
5.89%
Telecommunications Equipment
5.81%
Industrial Machinery
5.27%
Finance/ Rental/ Leasing
3.77%
Internet Retail
3.38%
Investment Banks/ Brokers
2.78%
Contract Drilling
2.15%
Oil & Gas Pipelines
2.14%
Non-Alcoholic Beverages
2.11%
Trucks/ Construction/ Farm Machinery
1.93%

Sector Breakdown

Information Technology
43.42%
Financials
14.19%
Health Care
10.85%
Industrials
9.71%
Consumer Staples
6.55%
Energy
4.29%
Materials
2.68%
Consumer Discretionary
2.45%
Other
2.06%
Communication Services
1.73%
Business services
1.11%
Consumer services
0.96%

Region Breakdown

🇺🇸
USA
77.3%
🇯🇵
Japan
6.29%
🇬🇧
United Kingdom
3.66%
🇫🇷
France
2.89%
🇹🇼
Taiwan, Province of China
2.09%
🏳️
Other
2.06%
🇩🇪
Germany
1.71%
🇩🇰
Denmark
1.33%
🇭🇰
Hong Kong
1.1%
🇨🇭
Switzerland
0.91%
🇫🇮
Finland
0.66%

Market cap breakdown

Mega-cap
60.12%
Large-cap
37.69%
Other
2.05%
Mid-cap
0.14%

Pricing

52W span: $710.68$851.61

Information

The aim of the Sub-fund is to provide long term capital growth while at the same time aiming for a better sustainability profile compared to the Benchmark by promoting certain ESG (i.e. Environmental, Social and corporate Governance).

Identifier

ISIN: LU0387754996
Primary Ticker: CX7CJK

Fundamentals & EOD data from FactSet