Robeco QI US Conservative Equities

196,50
0,11%
19/09/2019
Riesgo
5/7
ISIN
LU1045434567
Categoría
Patrimonio
245,2M€
Rentabilidad YTD
23,52%

Estrategia de inversión

The aim of the fund is to provide long term capital growth by taking exposure of at least two-thirds of the total assets of the fund to equities of companies having their registered office or exercising a preponderant part of their economic activities in the United States. The fund will focus on investing in equities that show lower volatility than average US equity. Conservative stands for the focus on equity with low volatility.

Comisiones

Custodian Fee
0.50%
Total Expense Ratio
1.50%
Success
0.00%
Redemption Fee
0.00%
Management Fee
1.00%
Front Load
5.00%

Otras clases

Nombre ISIN Comisión
Robeco QI US Conservative Equities I € LU1045435887 0,55 %
Robeco QI US Conservative Equities D € LU1045434567 1,00 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
23,52% -
30 días
2,35% 31,52%
6 meses
10,55% 22,02%
12 meses
12,96% 12,96%
2 años
27,99% 13,13%
3 años
33,91% 10,22%
5 años
70,59% 11,27%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2015 11,85% - - -2,53% -
2016 12,90% 4,61% 4,61% -0,63% 7,98%
2017 2,70% 3,42% -5,13% 0,26% 4,40%
2018 -2,37% -4,46% 5,06% 6,49% -8,67%
2019 - 13,80% 2,50% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top Robeco QI US Conservative Equities frente a su categoría

Divisas

Materias primas

Volver arriba