Compare Robeco New World Financial Eq. D Cap $ LU1079558364
Static data
- Name
- Robeco New World Financial Eq. D Cap $
- Sicav
- Robeco Capital Growth Funds
- Assogestioni category
- Finance Equity
- Official Benchmark
-
MSCI AC World Financials (EUR) (100.00%) - SRRI (risk value)
- 5
- Start date
- 6/26/2014
- Currency
- Euro
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 2
- Score
- 19.02
- Category
- Equity Sector - Finance (World)
Issuing company
- Name
- Robeco Institutional AM
- Address
- Weena 850 - NL-3014 Rotterdam
- Web
- -
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.50%
- Subscription fee
- 5.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 1.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Robeco New World Financial Eq. D Cap EUR | LU0187077481 |
| Robeco New World Financial Eq. M2 Cap EUR | LU1857097874 |