Boston Partners Global L/S Equity (S:0P000180KE)
23.63
+0.24
(+1.03%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 16, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Oracle Corp. | 3.43% | 189.85 | -1.94% |
| Alphabet, Inc. | 2.96% | 333.16 | -0.94% |
| Heineken NV | 2.87% | 79.37 | 0.00% |
| The Weir Group Plc | 2.85% | 37.77 | 0.00% |
| Vallourec SA | 2.64% | 19.92 | -0.52% |
| Applied Materials, Inc. | 2.38% | 319.08 | 5.69% |
| Nomad Foods Ltd. | 2.36% | 11.91 | 0.51% |
| The Walt Disney Co. | 2.34% | 113.41 | -0.11% |
| BAE Systems Plc | 2.23% | 27.49 | 1.78% |
| NAVER Corp. | 2.06% | 115.00 | 0.00% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |