RV Global Cap. Grande Blend

RobecoSAM Global Child Impact Equities

Multipartner SICAV - RobecoSAM Global Child Impact Equities D EUR | LU1277649304

GAM (Luxembourg) SA

18 Oct, 2017
126,95
0,08%
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)0,86M EUR122,33 EUR1,40%1,89%0 EUR
Multipartner SICAV - RobecoSAM Global Child Impact Equities C EUR (LU1277649213)0,05M EUR124,41 EUR0,70%1,07%500.000 EUR
Multipartner SICAV - RobecoSAM Global Child Impact Equities D EUR (LU1277649304)12,47M EUR126,95 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 Fee0,25%PERCENT
On Going Charge0,11%PERCENT
Redemption Fee3,00%PERCENT
Total Expense Ratio0,11%PERCENT

Gestores

Martin Olaf


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20157,50%
20169,35%-5,39%3,14%3,81%7,94%
20174,64%-0,29%2,03%

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) Oct 08, 2017
Factsheet Institutional (Aug 31, 2017) Sep 17, 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
Factsheet (Mar 31, 2016) May 30, 2016
Rulebook (Dec 14, 2011) Feb 06, 2017