RV Europa Cap. Grande Blend

Robeco BP European Premium Equities

Robeco BP European Premium Equities I € | LU1323886959

Robeco Luxembourg SA

15 Feb, 2018
104,48
0,82%
EUR

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 EUR102,50 EUR1,50%1,68%1 EUR
Robeco BP European Premium Equities D $ (LU1323886876)0,03M USD116,88 USD1,50%1,68%1 USD
Robeco BP European Premium Equities I € (LU1323886959)3,08M EUR104,48 EUR0,70%0,80%500.000 EUR
Robeco BP European Premium Equities I $ (LU1323886520)0,03M USD119,13 USD0,70%0,80%500.000 USD

Estrategia Robeco BP European Premium Equities

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).


Información sobre el fondo de inversión Robeco BP European Premium Equities

El fondo Robeco BP European Premium Equities, con ISIN, LU1323886959 de la gestora Robeco Luxembourg SA se sitúa en la posición entre los 191 fondos de la categoría RV Europa Cap. Grande Blend a 12 meses. Su rentabilidad a este plazo es del 0,00% con una volatilidad del 0,00%. Los gastos corrientes del fondo representan un 0,79% del patrimonio del fondo, que asciende a 4.693.329 EUR a fecha de 18 de February de 2018.

Comisiones Robeco BP European Premium Equities

ComisiónValorFórmula de cálculo
Defer Load0,00%PERCENT
Front Load0,50%PERCENT
Management Fee0,70%PERCENT
On Going Charge0,79%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio0,80%PERCENT

Gestores

Christopher Hart


Metadata


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Rentabilidad Robeco BP European Premium Equities

Rentabilidades anualizadas al 2018-02-15

Rentabilidades absolutas al 2018-02-15

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2016-2,44%-7,85%-3,59%6,39%3,21%
20179,18%4,75%0,79%4,47%-1,01%

Rendimiento mensual Robeco BP European Premium Equities

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet Institutional (Dec 31, 2017) Jan 24, 2018
Prospectus (Dec 01, 2017) Feb 02, 2018
SemiannualReport (Jun 30, 2017) Jan 28, 2018
Key Investor Information Document (KIID) (Feb 17, 2017) Feb 19, 2017
AnnualReport (Dec 31, 2016) Jan 22, 2018
Rulebook (Dec 17, 2010) Dec 20, 2017