RV Europa Cap. Grande Blend

Robeco BP European Premium Equities

Robeco BP European Premium Equities I € | LU1323886959

Robeco Luxembourg SA

06 Mar, 2018
104,00
0,45%
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 EUR101,98 EUR1,50%1,68%1 EUR
Robeco BP European Premium Equities D $ (LU1323886876)0,03M USD115,55 USD1,50%1,68%1 USD
Robeco BP European Premium Equities I € (LU1323886959)3,08M EUR104,00 EUR0,70%0,80%500.000 EUR
Robeco BP European Premium Equities I $ (LU1323886520)0,03M USD117,82 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 197 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 1,05% del patrimonio del fondo, que asciende a 3.691.485 EUR a fecha de 19 de June 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 Charge1,05%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 2018-03-06

Rentabilidades absolutas al 2018-03-06

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
Key Investor Information Document (KIID) (Feb 19, 2018) Feb 21, 2018
Factsheet Institutional (Jan 31, 2018) Feb 22, 2018
Prospectus (Dec 01, 2017) Feb 26, 2018
SemiannualReport (Jun 30, 2017) Feb 26, 2018
AnnualReport (Dec 31, 2016) Mar 03, 2018
Rulebook (Dec 17, 2010) Feb 26, 2018