Compare Robeco Global Consumer Trends Eq. D Cap EUR LU0187079347
Static data
- Name
- Robeco Global Consumer Trends Eq. D Cap EUR
- Sicav
- Robeco Capital Growth Funds
- Assogestioni category
- Other Specialties Equity
- Official Benchmark
-
MSCI AC World Index Net TR (Eur) (100.00%) - SRRI (risk value)
- 5
- Start date
- 5/10/2004
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 81.85
- Category
- Equity Sector - Consumers Goods
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
- Euro
Other share classes
| Name | Isin code |
|---|---|
| Robeco Global Consumer Trends Eq. B Dis $ | LU0951559953 |
| Robeco Global Consumer Trends Eq. D Cap $ | LU0554840073 |
| Robeco Global Consumer Trends Eq. E Dis EUR | LU1143725015 |
| Robeco Global Consumer Trends Eq. M2 Cap EUR | LU1648456561 |