Compare Robeco QI European Conservative Eq. I Cap EUR LU0312333569
Static data
- Name
- Robeco QI European Conservative Eq. I Cap EUR
- Sicav
- Robeco Capital Growth Funds
- Assogestioni category
- Europe Equity
- Official Benchmark
-
MSCI Europe Net TR (EUR) (100.00%) - SRRI (risk value)
- 4
- Start date
- 7/20/2007
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Equity Europe (Developed Markets) - Large & Mid Cap
Issuing company
- Name
- Robeco Institutional AM
- Address
- Weena 850 - NL-3014 Rotterdam
- Web
- -
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.45%
- 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 QI European Conservative Eq. B Dis EUR | LU0312334617 |
| Robeco QI European Conservative Eq. D Cap EUR | LU0339661307 |