RV Global Cap. Grande Blend

Robeco QI Global Dev Multi-Factor Eqs

Robeco QI Global Developed Multi-Factor Equities D € | LU1277577125

Robeco Luxembourg SA

19 Oct, 2017
121,22
-0,49%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Robeco QI Global Developed Multi-Factor Equities D € (LU1277577125)5,15M EUR121,22 EUR1,00%1,18%1 EUR
Robeco QI Global Developed Multi-Factor Equities I € (LU1277577398)0,03M EUR122,57 EUR0,55%0,65%500.000 EUR

Estrategia

The aim of the Sub-fund is to provide long term capital growth. The Sub-fund will take exposure of at least two-thirds of its total assets to equities of companies that mainly operate in mature economies (developed markets) all over the world. The Sub-fund focuses on offering exposure to multiple factors such as but not limited to value, low volatility, momentum and quality. The Sub-fund invests systematically in companies exposed to these factors in a diversified way.

Comisiones

ComisiónValorFórmula de cálculo
Defer Load0,00%PERCENT
Front Load5,00%PERCENT
Management Fee1,00%PERCENT
On Going Charge1,18%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio1,18%PERCENT

Gestores

Willem Jellema


Rob Van Bommel


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20157,87%
201610,91%-3,66%3,65%2,99%7,85%
20173,83%-3,16%1,53%

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 19, 2017
AnnualReport (Dec 31, 2016) Sep 29, 2017