Global Emerging Markets Small/Mid-Cap Equity

Robeco EM Smaller Companies Equities

Robeco Emerging Markets Smaller Companies Equities I $ | LU0835595199

Robeco Luxembourg SA

22 Sep, 2017
132,13
-1,17%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Robeco Emerging Markets Smaller Companies Equities D € (LU0858443855)0,10M EUR138,38 EUR1,75%2,00%1 EUR
Robeco Emerging Markets Smaller Companies Equities D $ (LU0835595439)0,04M USD126,38 USD1,75%2,00%1 USD
Robeco Emerging Markets Smaller Companies Equities I $ (LU0835595199)0,03M USD132,13 USD0,90%1,07%500.000 USD

Estrategia

The aim of the fund is to provide long term capital growth by taking exposure of at least two-thirds of the total assets of the fund to equities of companies having their registered office or exercising a preponderant part of their economic activities in emerging countries (as defined in Emerging Countries Equity). The fund defines mid cap companies as companies with a market capitalization of USD 100 million or more.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,90%PERCENT
On Going Charge1,07%PERCENT
Total Expense Ratio1,07%PERCENT

Gestores

Karnail Sangha


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20131,88%3,77%-7,33%0,46%5,46%
201417,68%0,58%7,35%7,49%1,40%
20150,63%15,61%-1,79%-14,18%3,28%
20168,14%-2,81%4,02%8,34%-1,27%
20179,92%-2,10%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet Institutional (Aug 31, 2017) Sep 21, 2017
Prospectus (Jun 30, 2017) Aug 28, 2017
SemiannualReport (Jun 30, 2017) Sep 19, 2017
Key Investor Information Document (KIID) (May 01, 2017) May 04, 2017
AnnualReport (Dec 31, 2016) Aug 26, 2017
Factsheet (Jul 31, 2015) Aug 13, 2015
Supplement (May 28, 2015) Nov 30, 2015