Compare Robeco GTAA I Cap EUR LU0487479064
Static data
- Name
- Robeco GTAA I Cap EUR
- Sicav
- Robeco Capital Growth Funds
- Assogestioni category
- Others
- Official Benchmark
-
EONIA Euro Overnight (100.00%) - SRRI (risk value)
- 6
- Start date
- 4/15/2010
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Total Return (High Volatility)
Issuing company
- Name
- Robeco Institutional AM
- Address
- Weena 850 - NL-3014 Rotterdam
- Web
- -
Fida factsheet
Factsheet of all key data and Key performance of ETF/fund (by FIDA)
Last update 10/31/2018.
Policy
-
Investments and fees
- Management Fee
- 0.80%
- Subscription fee
- 0.50%
- Performance Fee
- 20.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 500,000
- Subsequent payment
- -
- Transaction currency
- -