Compare Robeco BP US Large Cap Eq I Cap $ LU0474363545
Static data
- Name
- Robeco BP US Large Cap Eq I Cap $
- Sicav
- Robeco Capital Growth Funds
- Assogestioni category
- US Equity
- Official Benchmark
-
Russell 1000 Value TR (100.00%) - SRRI (risk value)
- 5
- Start date
- 1/4/2010
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- 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
- 0.65%
- Subscription fee
- 0.50%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 1.00%
Single payment solution
- Initial payment
- 500,000
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Robeco BP US Large Cap Eq. D Cap $ | LU0510167009 |
| Robeco BP US Large Cap Eq. D Cap EUR | LU0474363974 |
| Robeco BP US Large Cap Eq. DH Cap EUR | LU0510167264 |
| Robeco BP US Large Cap Eq. E Dis $ | LU0975848341 |
| Robeco BP US Large Cap Eq. E Dis EUR | LU1143725791 |
| Robeco BP US Large Cap Eq. M2 Cap $ | LU1874123745 |