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
14.5%
Major Pharmaceuticals
8.76%
Packaged Software
8.01%
Major Banks
7.54%
Internet Software/ Services
7.53%
Telecommunications Equipment
5.25%
Industrial Machinery
5.14%
Finance/ Rental/ Leasing
4.34%
Internet Retail
3.78%
Non-Alcoholic Beverages
2.15%
Oil & Gas Pipelines
2.08%
Contract Drilling
1.9%
Medical Specialties
1.85%
Investment Banks/ Brokers
1.64%

Sector breakdown

Information Technology
40.59%
Financials
15.52%
Health Care
11.89%
Industrials
10.01%
Consumer Staples
5.93%
Energy
3.98%
Consumer Discretionary
3.53%
Materials
3.36%
Other
1.6%
Communication Services
1.41%
Business services
1.29%
Consumer services
0.89%

Country breakdown

🇺🇸
USA
77.49%
🇯🇵
Japan
4.84%
🇬🇧
United Kingdom
4.37%
🇫🇷
France
2.49%
🇨🇭
Switzerland
1.93%
🏳️
Other
1.62%
🇩🇰
Denmark
1.56%
🇩🇪
Germany
1.43%
🇹🇼
Taiwan, Province of China
1.39%
🇸🇪
Sweden
1.08%
🇭🇰
Hong Kong
1.07%
🇫🇮
Finland
0.73%

Market cap breakdown

Mega-cap
61.2%
Large-cap
37.19%
Other
1.61%

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