Compare Robeco BP US Premium Eq. D Cap $ LU0226953718
Static data
- Name
- Robeco BP US Premium Eq. D Cap $
- Sicav
- Robeco Capital Growth Funds
- Assogestioni category
- US Equity
- Official Benchmark
-
non previsto (0.00%) - SRRI (risk value)
- 5
- Start date
- 10/1/2005
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 61.41
- Category
- Equity Usa - Large & Mid Cap Value
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 BP US Premium Eq. D Cap EUR | LU0434928536 |
| Robeco BP US Premium Eq. DH Cap EUR | LU0320896664 |
| Robeco BP US Premium Eq. E Dis $ | LU1408526355 |