Compare Robeco Emerging Markets Eq. D Cap EUR LU0187076913
Static data
- Name
- Robeco Emerging Markets Eq. D Cap EUR
- Sicav
- Robeco Capital Growth Funds
- Assogestioni category
- Emerging Market Equity
- Official Benchmark
-
MSCI EM Net TR (EUR) (100.00%) - SRRI (risk value)
- 4
- Start date
- 6/7/2004
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 52.89
- Category
- Equity World (Emerging 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
- 1.50%
- Subscription fee
- 5.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 1.00%
Single payment solution
- Initial payment
- 01
- Subsequent payment
- -
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| Robeco Emerging Markets Eq. D Cap $ | LU0269635834 |
| Robeco Emerging Markets Eq. M Cap EUR | LU0128640439 |
| Robeco Emerging Markets Eq. M2 Cap EUR | LU1840771080 |