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Robeco QI GTAA

Robeco QI GTAA D € | LU1345560640

Robeco Luxembourg SA

19 Oct, 2017
90,19
-0,18%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Robeco QI GTAA D € (LU1345560640)9,04M EUR90,19 EUR1,50%1,73%1 EUR
Robeco QI GTAA F € (LU1345562935)0,07M EUR91,69 EUR0,75%0,73%1 EUR
Robeco QI GTAA I € (LU1345558826)0,02M EUR91,82 EUR0,80%0,65%500.000 EUR

Estrategia

The Sub-fund aims to provide absolute returns with aggregate bond market-like volatility and low correlation to traditional financial market indices over the business cycle. The Sub-fund aims to provide absolute return and capital growth on the long term mainly by applying a liquid and transparent quantitative Global Tactical Asset Allocation (GTAA) strategy. The global tactical asset allocation strategy will result in investment in asset classes across regions and is implemented based on quantitative models to signal positions in the main bond, equity and currency markets. In addition, a multi asset allocation model is used to rank attractiveness across asset classes.

Comisiones

ComisiónValorFórmula de cálculo
Defer Load0,00%PERCENT
Front Load4,00%PERCENT
Management Fee1,50%PERCENT
On Going Charge1,73%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio1,73%PERCENT

Gestores

Klaas Smits


Shengsheng Zhang


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2016-3,13%-2,51%1,70%
2017-1,13%-2,26%-2,09%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Aug 31, 2017) Sep 21, 2017
Factsheet Institutional (Aug 31, 2017) Sep 21, 2017
Prospectus (Jun 30, 2017) Oct 13, 2017
SemiannualReport (Jun 30, 2017) Sep 29, 2017
AnnualReport (Dec 31, 2016) Sep 29, 2017
Key Investor Information Document (KIID) (Aug 15, 2016) Sep 05, 2016