RV Global Cap. Grande Blend

RobecoSAM Global Gender Eqlty Impct Eqs

Multipartner SICAV - RobecoSAM Global Gender Equality Impact Equities C EUR | LU1277652605

GAM (Luxembourg) SA

13 Oct, 2017
127,28
0,32%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Multipartner SICAV - RobecoSAM Global Gender Equality Impact Equities B EUR (LU1277652514)0,29M EUR125,23 EUR1,40%1,15%0 EUR
Multipartner SICAV - RobecoSAM Global Gender Equality Impact Equities C EUR (LU1277652605)0,00M EUR127,28 EUR0,70%1,85%500.000 EUR
Multipartner SICAV - RobecoSAM Global Gender Equality Impact Equities D EUR (LU1277652787)12,83M EUR129,87 EUR0,25%1,06%10.000.000 EUR
Multipartner SICAV - RobecoSAM Global Gender Equality Impact Equities A EUR (LU1277652431)4,69M EUR101,88 EUR1,40%0,00%0 EUR

Estrategia

The investment objective of the Company in relation to the Julius Baer Multipartner - RobecoSAM Global Gender Equality Impact Equities (“RobecoSAM Global Gender Equality 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 degree of sustainability, gender diversity and gender equality.

Comisiones

ComisiónValorFórmula de cálculo
Front Load5,00%PERCENT
Management Fee0,70%PERCENT
On Going Charge1,06%PERCENT
Redemption Fee3,00%PERCENT
Total Expense Ratio1,85%PERCENT

Gestores

Martin Olaf


Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20157,71%
20169,82%-3,81%2,42%4,64%6,53%
20175,38%-1,26%2,51%

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
Rulebook (Dec 14, 2011) Feb 06, 2017