RV Global Cap. Grande Blend

Robeco QI Global Dev Multi-Factor Eqs

Robeco QI Global Developed Multi-Factor Equities I € | LU1277577398

Robeco Luxembourg SA

26 Jun, 2017
121,21
0,22%
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)5,11M EUR120,07 EUR1,00%1,18%1 EUR
Robeco QI Global Developed Multi-Factor Equities I € (LU1277577398)0,03M EUR121,21 EUR0,55%0,65%500.000 EUR

Estrategia

The aim of the Sub-fund is to provide long term capital growth by taking exposure of at least twothirds of its total assets to equities of companies all over the world. The Sub-fund focuses on offering exposure to factors like value, low-volatility or momentum. The Sub-fund invests systematically in companies exposed to these factors in a diversified way.

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

Willem Jellema


Rob Van Bommel


Cómo comprar

Para informarse de cómom comprar este fondo, acceda al grupo en Finect:


Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20158,02%
201611,50%-3,54%3,79%3,12%8,00%
20173,97%

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 (Apr 30, 2017) May 16, 2017
Key Investor Information Document (KIID) (Feb 17, 2017) Feb 19, 2017
AnnualReport (Dec 31, 2016) Jun 07, 2017
Prospectus (Oct 01, 2016) Apr 21, 2017
SemiannualReport (Jun 30, 2016) Mar 09, 2017

Holdings

Fuente Jucaspe a fecha 2017-03-31