RV USA Cap. Grande Blend

Robeco QI US Conservative Equities

Robeco QI US Conservative Equities I € | LU1045435887

Robeco Luxembourg SA

18 Oct, 2017
163,01
0,00%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Robeco QI US Conservative Equities D € (LU1045434567)4,09M EUR159,77 EUR1,00%1,18%1 EUR
Robeco QI US Conservative Equities I € (LU1045435887)114,87M EUR163,01 EUR0,55%0,65%500.000 EUR

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 the United States. The fund will focus on investing in equities that show lower volatility than average US equity. Conservative stands for the focus on equity with low volatility.

Comisiones

ComisiónValorFórmula de cálculo
Defer Load0,00%PERCENT
Front Load0,50%PERCENT
Management Fee0,55%PERCENT
On Going Charge0,65%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio0,65%PERCENT

Gestores

Arlette van Ditshuizen


Jan Sytze Mosselaar


Pim van Vliet


Maarten Polfliet


Arnoud Klep


Metadata


Opiniones

Artículos relacionados

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Parece que no hay ningún artículo relacionado con este fondo.

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20145,50%7,68%9,67%
201512,58%11,65%-4,44%-2,27%7,96%
201613,51%0,72%6,52%-2,15%8,12%
20173,55%-5,04%0,39%

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) Oct 13, 2017
SemiannualReport (Jun 30, 2017) Sep 29, 2017
Key Investor Information Document (KIID) (Feb 17, 2017) Feb 19, 2017
AnnualReport (Dec 31, 2016) Sep 29, 2017
Factsheet (Jul 31, 2015) Sep 02, 2015
Supplement (May 28, 2015) Nov 30, 2015