RV Global Cap. Grande Blend

Robeco QI Global Momentum Equities

Robeco QI Global Momentum Equities D € | LU1048590381

Robeco Luxembourg SA

19 Sep, 2017
133,59
0,05%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Robeco QI Global Momentum Equities D € (LU1048590381)0,22M EUR133,59 EUR1,00%1,19%1 EUR
Robeco QI Global Momentum Equities I € (LU0803250884)46,68M EUR190,05 EUR0,55%0,66%500.000 EUR

Estrategia

The aim of the fund is to provide long term capital growth. The fund will take exposure of at least two-thirds of its total assets to equities of companies that mainly operate in mature economies (developed market). Momentum stands for the focus on medium term trends for equities. In selecting stocks, a systematic and disciplined approach is used in which the attractiveness of stocks is assessed on both fundamental and technical variables, which are then interpreted by quantitative models.

Comisiones

ComisiónValorFórmula de cálculo
Defer Load0,00%PERCENT
Front Load5,00%PERCENT
Management Fee1,00%PERCENT
On Going Charge1,19%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio1,19%PERCENT

Gestores

Willem Jellema


Rob Van Bommel


Metadata


Opiniones

Artículos relacionados

No hay artículos que mostrar

Parece que no hay ningún artículo relacionado con este fondo.

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20145,75%3,67%-7,55%
201512,87%17,52%-3,68%-7,49%7,78%
20165,38%-4,34%5,57%1,29%3,03%
20178,24%-1,27%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Jul 31, 2017) Aug 18, 2017
Factsheet Institutional (Jul 31, 2017) Aug 18, 2017
Prospectus (Jun 30, 2017) Aug 28, 2017
SemiannualReport (Jun 30, 2017) Sep 15, 2017
Key Investor Information Document (KIID) (Feb 17, 2017) Feb 20, 2017
AnnualReport (Dec 31, 2016) Aug 26, 2017
Supplement (May 28, 2015) Nov 30, 2015