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
15.12%
Packaged Software
9.27%
Internet Software/ Services
7.43%
Major Pharmaceuticals
7.23%
Major Banks
7.16%
Telecommunications Equipment
5.85%
Industrial Machinery
4.76%
Finance/ Rental/ Leasing
4.18%
Internet Retail
3.65%
Medical Specialties
2.32%
Oil & Gas Pipelines
2.19%
Non-Alcoholic Beverages
2.1%
Contract Drilling
1.55%
Investment Banks/ Brokers
1.49%

Sector breakdown

Information Technology
43.8%
Financials
14.23%
Health Care
10.77%
Industrials
9.67%
Consumer Staples
5.74%
Energy
3.74%
Materials
3.41%
Consumer Discretionary
2.94%
Other
2.58%
Consumer services
1.37%
Business services
1.17%
Communication Services
0.58%

Country breakdown

🇺🇸
USA
78.64%
🇯🇵
Japan
4.27%
🇬🇧
United Kingdom
4.18%
🏳️
Other
2.59%
🇫🇷
France
1.97%
🇹🇼
Taiwan, Province of China
1.54%
🇩🇪
Germany
1.41%
🇨🇭
Switzerland
1.17%
🇫🇮
Finland
1.08%
🇩🇰
Denmark
1.08%
🇸🇪
Sweden
1.05%
🇭🇰
Hong Kong
0.51%
🇮🇪
Ireland
0.51%

Market cap breakdown

Mega-cap
59.51%
Large-cap
37.9%
Other
2.59%

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