RV Global Emergente

Robeco Emerging Opportunities Equities

Robeco Emerging Opportunities Equities D € | LU1215397057

Robeco Luxembourg SA

19 Oct, 2017
104,58
-1,17%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Robeco Emerging Opportunities Equities D € (LU1215397057)1,02M EUR104,58 EUR1,50%1,72%1 EUR

Estrategia

The aim of the Sub-fund is to provide long term capital growth by taking exposure of at least two thirds of its total assets 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). Robeco Emerging Opportunities Equities is a high conviction portfolio with a high degree of flexibility to invest in the most attractive stocks and countries, and is not related to any particular benchmark. It is a well-diversified portfolio in number of holdings (typically containing 50-100 different equities).

Comisiones

ComisiónValorFórmula de cálculo
Defer Load0,00%PERCENT
Front Load5,00%PERCENT
Management Fee1,50%PERCENT
On Going Charge1,72%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio1,72%PERCENT

Gestores

J. Van der Hart


Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-16,91%2,46%
201614,94%-1,88%3,41%10,28%2,72%
201710,29%-1,26%3,69%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Sep 30, 2017) Oct 19, 2017
Factsheet Institutional (Sep 30, 2017) Oct 19, 2017
Prospectus (Jun 30, 2017) Oct 13, 2017
SemiannualReport (Jun 30, 2017) Sep 29, 2017
Key Investor Information Document (KIID) (Feb 17, 2017) Feb 20, 2017
AnnualReport (Dec 31, 2016) Sep 29, 2017
Supplement (May 28, 2015) Nov 30, 2015
Rulebook (Dec 17, 2010) Oct 18, 2017