RV Europa Cap. Grande Blend

Robeco BP European Premium Equities

Robeco BP European Premium Equities I $ | LU1323886520

Robeco Luxembourg SA

18 Oct, 2017
117,86
0,08%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Robeco BP European Premium Equities D € (LU1323887171)0,07M EUR107,77 EUR1,50%1,68%1 EUR
Robeco BP European Premium Equities D $ (LU1323886876)0,03M USD115,97 USD1,50%1,68%1 USD
Robeco BP European Premium Equities I € (LU1323886959)3,07M EUR109,54 EUR0,70%0,80%500.000 EUR
Robeco BP European Premium Equities I $ (LU1323886520)0,03M USD117,86 USD0,70%0,80%500.000 USD

Estrategia

The Sub-fund aims to provide long term capital growth. The Sub-fund takes exposure of at least two-thirds of its total assets to equities of companies which have their registered office or exercise a preponderant part of their economic activities in Europe. The reference to Premium in the name of the Sub-fund refers primarily to the fact that the Sub-fund aims to capture a higher performance by also investing in small/mid cap companies next to large cap companies and also refers to the Sub-fund’s aim for a higher performance by focusing on companies with attractive value characteristics (undervalued), strong business fundamentals (high returns on invested capital) and improving momentum (improving trends/rising earnings). 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).

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,70%PERCENT
On Going Charge0,79%PERCENT
Total Expense Ratio0,80%PERCENT

Gestores

Christopher Hart


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2016-2,90%-8,28%-3,58%6,39%3,20%
20174,76%0,79%4,47%

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 (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 21, 2017
AnnualReport (Dec 31, 2016) Sep 29, 2017