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
15.9%
Major Pharmaceuticals
8.67%
Internet Software/ Services
7.73%
Packaged Software
7.52%
Major Banks
6.48%
Industrial Machinery
5.4%
Telecommunications Equipment
5.1%
Finance/ Rental/ Leasing
4.1%
Internet Retail
3.98%
Non-Alcoholic Beverages
2.13%
Investment Banks/ Brokers
1.93%
Oil & Gas Pipelines
1.89%
Contract Drilling
1.86%
Medical Specialties
1.73%

Sector breakdown

Information Technology
41.72%
Financials
14.46%
Health Care
11.78%
Industrials
9.78%
Consumer Staples
6.11%
Energy
3.75%
Consumer Discretionary
3.51%
Other
2.73%
Materials
2.47%
Communication Services
1.74%
Business services
0.98%
Consumer services
0.97%

Country breakdown

🇺🇸
USA
76.56%
🇯🇵
Japan
4.37%
🇬🇧
United Kingdom
3.68%
🇫🇷
France
3.19%
🏳️
Other
2.71%
🇹🇼
Taiwan, Province of China
2.11%
🇨🇭
Switzerland
1.96%
🇩🇪
Germany
1.72%
🇩🇰
Denmark
1.63%
🇭🇰
Hong Kong
1.11%
🇫🇮
Finland
0.67%
🇸🇪
Sweden
0.29%

Market cap breakdown

Mega-cap
62.14%
Large-cap
35.13%
Other
2.73%

Pricing

52W span: $710.68$862.41

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