RF Global Emergente - Moneda Local

Robeco QI EM Dynamic Duration

Robeco QI Emerging Markets Dynamic Duration D € | LU0862488169

Robeco Luxembourg SA

19 Oct, 2017
88,18
-0,34%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Robeco QI Emerging Markets Dynamic Duration B € (LU0862488086)0,11M EUR68,11 EUR1,20%1,44%1 EUR
Robeco QI Emerging Markets Dynamic Duration D € (LU0862488169)0,02M EUR88,18 EUR1,20%1,44%1 EUR
Robeco QI Emerging Markets Dynamic Duration D $ (LU0862488243)0,04M USD80,30 USD1,20%1,44%1 USD
Robeco QI Emerging Markets Dynamic Duration I $ (LU0862488672)6,90M USD78,09 USD0,65%0,81%500.000 USD

Estrategia

The fund aims to provide long term capital growth. The fund invests at least two-thirds of its total assets in bonds and similar fixed income securities issued by governments of emerging countries (as defined in Emerging Countries Bonds). The investment universe of the Fund comprises local currency debt. The portfolio's duration will be actively managed to realize the highest possible investment return.

Comisiones

ComisiónValorFórmula de cálculo
Defer Load0,00%PERCENT
Front Load3,00%PERCENT
Management Fee1,20%PERCENT
On Going Charge1,45%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio1,44%PERCENT

Gestores

Maurice Meijers


Johan Duyvesteyn


Metadata


Opiniones

Artículos relacionados

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2013-16,43%1,50%-9,99%-4,23%-4,49%
20146,44%1,07%4,64%2,28%-1,59%
2015-8,73%7,55%-4,68%-12,26%1,47%
201610,85%6,93%4,18%0,58%-1,07%
20174,53%-4,06%-0,63%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Aug 31, 2017) Sep 21, 2017
Factsheet Institutional (Aug 31, 2017) Sep 21, 2017
Prospectus (Jun 30, 2017) Oct 13, 2017
SemiannualReport (Jun 30, 2017) Sep 29, 2017
Key Investor Information Document (KIID) (Feb 17, 2017) Feb 21, 2017
AnnualReport (Dec 31, 2016) Sep 29, 2017
Supplement (May 28, 2015) Nov 30, 2015