RV Global Cap. Grande Blend

RobecoSAM Global Child Impact Equities

Multipartner SICAV - RobecoSAM Global Child Impact Equities B EUR | LU1277649130

GAM (Luxembourg) SA

19 Sep, 2017
117,53
0,05%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Multipartner SICAV - RobecoSAM Global Child Impact Equities B EUR (LU1277649130)0,83M EUR117,53 EUR1,40%1,89%0 EUR
Multipartner SICAV - RobecoSAM Global Child Impact Equities C EUR (LU1277649213)0,05M EUR119,46 EUR0,70%1,07%500.000 EUR
Multipartner SICAV - RobecoSAM Global Child Impact Equities D EUR (LU1277649304)12,01M EUR121,80 EUR0,25%0,11%10.000.000 EUR

Estrategia

The investment objective of the Company in relation to the Julius Baer Multipartner - RobecoSAM Global Child Impact Equities (“RobecoSAM Global Child Impact Equities”) is to achieve long-term growth in capital through the investment of at least two thirds of its assets in a portfolio of carefully selected shares and other equities of companies having their registered office or the major part of their business activities in recognised countries and exhibiting a high level of sustainability and social responsibility towards children.

Comisiones

ComisiónValorFórmula de cálculo
Front Load5,00%PERCENT
Management Fee1,40%PERCENT
On Going Charge1,89%PERCENT
Redemption Fee3,00%PERCENT
Total Expense Ratio1,89%PERCENT

Gestores

Martin Olaf


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20157,01%
20167,42%-5,81%2,69%3,35%7,46%
20174,18%-0,74%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Sep 01, 2017) Sep 12, 2017
Factsheet (Jul 31, 2017) Aug 17, 2017
Factsheet Institutional (Jul 31, 2017) Aug 21, 2017
Key Investor Information Document (KIID) (Jun 30, 2017) Jul 19, 2017
SemiannualReport (Dec 31, 2016) Sep 13, 2017
AnnualReport (Jun 30, 2016) Aug 04, 2017
Rulebook (Dec 14, 2011) Feb 06, 2017